|
Market Closed -
OTC Markets
23:05:56 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 42.67 USD | +0.22% |
|
-0.12% | +20.03% |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| R1VL | Real-time | |
OTC Markets
| IRSLF | Delayed | |
London S.E.
| R1VG | Delayed | |
London S.E.
| R1VG | Delayed | |
CBOE
| R1VL | Real-time | |
CBOE
| R1VL | Real-time | |
CBOE
| R1VG | Real-time |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 343.06USD | +1.33% | +6.47% | 2.59% | ||
| 343.92USD | +0.46% | +9.88% | 1.97% | ||
| 271.22USD | +0.20% | +31.06% | 1.83% | ||
| 249.67USD | +0.12% | +8.17% | 1.71% | ||
| 107.98USD | +0.36% | -3.08% | 1.52% | ||
| 1,082.28USD | +0.16% | +279.20% | 1.44% | ||
| 146.23USD | +0.38% | +2.04% | 1.2% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | $42.67 | +0.22% | 17,498 |
| 24/09/26 | $42.58 | -0.03% | 70,909 |
| 23/09/26 | $42.59 | -0.72% | 26,572 |
| 22/09/26 | $42.90 | -0.32% | 36,084 |
| 21/09/26 | $43.03 | +0.74% | 31,730 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/06/2023
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.21B |
| AuM 12 months | 1.21B |
- Stock Market
- ETF
- IRSLF ETF
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