|
Delayed
NYSE
00:10:00 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 34.31 USD | +0.21% |
|
+1.78% | +9.77% |
| Current month | +3.70% | ||
| 1 month | +8.12% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | $34.31 | +0.21% | 1,091 |
| 24/08/26 | $34.24 | -0.02% | 361 |
| 21/08/26 | $34.25 | +0.71% | 1,141 |
| 20/08/26 | $34.01 | -0.65% | 0 |
| 19/08/26 | $34.23 | +1.53% | 816 |
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Delayed Quote NYSE
Last update August 26, 2026 at 12:10 am
Description
| US02072L2198 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/09/2024
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 25.3M |
|---|---|
| AuM 1M | 25.3M |
| AuM 3 months | 25.3M |
| AuM 6 months | 25.3M |
| AuM 12 months | 25.3M |
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