|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.25 USD | -2.26% |
|
-7.04% | +27.81% |
| Current month | -14.71% | ||
| 1 month | -12.25% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | $36.25 | -2.26% | 4,194 |
| 27/07/26 | $37.09 | +0.07% | 783 |
| 24/07/26 | $37.06 | -2.02% | 1,216 |
| 23/07/26 | $37.82 | -1.31% | 1,756 |
| 22/07/26 | $38.33 | -1.71% | 1,433 |
Other stock markets
Delayed Quote NYSE
Last update July 28, 2026 at 11:10 pm
Description
| US5771306280 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/09/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 36.32M |
|---|---|
| AuM 1M | 33.33M |
| AuM 3 months | 32.16M |
| AuM 6 months | 29.02M |
| AuM 12 months | 29.48M |
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