|
Market Closed -
Nasdaq
00:15:00 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 63.83 USD | +4.06% |
|
+3.48% | +62.52% |
| Current month | -0.06% | ||
| 1 month | -2.44% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | $63.83 | +4.06% | 13,508 |
| 24/08/26 | $61.35 | -1.51% | 3,050 |
| 21/08/26 | $62.28 | -1.30% | 2,939 |
| 20/08/26 | $63.11 | +2.45% | 6,109 |
| 19/08/26 | $61.60 | -0.15% | 7,152 |
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Delayed Quote Nasdaq
Last update August 26, 2026 at 12:15 am
Description
| US78470P6631 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/09/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 20.28M |
|---|---|
| AuM 1M | 20.28M |
| AuM 3 months | 20.28M |
| AuM 6 months | 20.28M |
| AuM 12 months | 20.28M |
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