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End-of-day quote
NYSE
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 03/10/25 | The RBB Fund Trust - MUFG Japan Small Cap Active ETF announces Annual dividend, payable on December 31, 2025 | CI |
Main features
| US75526L7799 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 23.05M | Replication Method | - |
| Number of securities | 93 | AuM evolution | - | Date of creation | 17/09/2025 |
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