|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.61 USD | -1.36% |
|
-7.51% | +32.60% |
| Current month | -11.51% | ||
| 1 month | -9.12% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | $37.61 | -1.36% | 5,133 |
| 16/07/26 | $38.13 | -3.17% | 683 |
| 15/07/26 | $39.38 | -0.18% | 4,420 |
| 14/07/26 | $39.45 | +1.81% | 1,070 |
| 13/07/26 | $38.75 | -4.70% | 854 |
Other stock markets
Delayed Quote NYSE
Last update July 18, 2026 at 12:10 am
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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- ETF
- EMSF ETF
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