|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.41 USD | +0.35% |
|
+0.22% | +7.61% |
| Current month | -1.50% | ||
| 1 month | -0.32% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/07/26 | $31.41 | +0.35% | 566 |
| 13/07/26 | $31.30 | -0.89% | 9,942 |
| 10/07/26 | $31.58 | +0.22% | 6,232 |
| 09/07/26 | $31.51 | +0.66% | 4,810 |
| 08/07/26 | $31.30 | -0.11% | 6,620 |
Other stock markets
Delayed Quote Nasdaq
Last update July 14, 2026 at 06:16 pm
Description
| US74933W5774 | |
|---|---|
| Total Expense Ratio | 1.32% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/03/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 77.06M |
|---|---|
| AuM 1M | 67.64M |
| AuM 3 months | 68.96M |
| AuM 6 months | 66.41M |
| AuM 12 months | 77.64M |
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