|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.08 USD | +1.46% |
|
+2.40% | -6.40% |
| Current month | -0.38% | ||
| 1 month | +1.64% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 28.08 $ | +1.46% | 225 |
| 11/06/26 | 27.68 $ | +0.63% | 2,600 |
| 10/06/26 | 27.51 $ | -0.51% | 0 |
| 09/06/26 | 27.65 $ | +0.66% | 290 |
| 08/06/26 | 27.47 $ | +0.15% | 0 |
Other stock markets
Delayed Quote NYSE
Last update June 12, 2026 at 05:38 pm
Description
| US5771306108 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/09/2023
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 13.18M |
|---|---|
| AuM 1M | 9.04M |
| AuM 3 months | 10.11M |
| AuM 6 months | 9.53M |
| AuM 12 months | 14.19M |
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