|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.69 USD | +0.98% |
|
-4.86% | +18.89% |
| Current month | -3.66% | ||
| 1 month | +5.67% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/07/26 | $13.69 | +0.98% | 1,180,018 |
| 02/07/26 | $13.56 | -1.55% | 832,322 |
| 01/07/26 | $13.77 | -3.10% | 1,481,966 |
| 30/06/26 | $14.21 | -1.25% | 1,330,478 |
| 29/06/26 | $14.39 | +0.91% | 1,485,605 |
Other stock markets
Delayed Quote Nasdaq
Last update July 07, 2026 at 12:00 am
Description
| US25461A4031 | |
|---|---|
| Total Expense Ratio | 1.21% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Microsoft |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/09/2022
|
AuM evolution - 27/02/2026
| AuM (USD) | 10.83M |
|---|---|
| AuM 1M | 6.57M |
| AuM 3 months | 8.4M |
| AuM 6 months | 9.76M |
| AuM 12 months | 4.96M |
- Stock Market
- ETF
- MSFD ETF
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