|
Market Closed -
NYSE
00:10:00 27/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.89 USD | -0.35% |
|
+0.86% | +14.48% |
| Current month | +1.90% | ||
| 1 month | +5.16% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | $18.89 | -0.35% | 3,953 |
| 25/08/26 | $18.95 | +0.50% | 1,333 |
| 24/08/26 | $18.86 | +0.18% | 1,821 |
| 21/08/26 | $18.82 | +0.87% | 6,100 |
| 20/08/26 | $18.66 | -0.34% | 7,707 |
Other stock markets
Delayed Quote NYSE
Last update August 27, 2026 at 12:10 am
Description
| US33740F3837 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/11/2023
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 64.99M |
|---|---|
| AuM 1M | 64.99M |
| AuM 3 months | 64.99M |
| AuM 6 months | 64.99M |
| AuM 12 months | 64.99M |
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