|
Delayed
NYSE
22:41:44 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 21.29 USD | -0.09% |
|
-1.98% | +4.47% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | $21.29 | -0.09% | 5,854 |
| 21/08/26 | $21.31 | -1.36% | 6,033 |
| 20/08/26 | $21.60 | -0.16% | 6,238 |
| 19/08/26 | $21.64 | -0.98% | 11,680 |
| 18/08/26 | $21.85 | +0.60% | 9,483 |
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Delayed Quote NYSE
Last update August 24, 2026 at 10:41 pm
Description
| US8909301009 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/12/2024
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 140M |
|---|---|
| AuM 1M | 140M |
| AuM 3 months | 140M |
| AuM 6 months | 140M |
| AuM 12 months | 140M |
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