|
Market Closed -
Nasdaq
04:15:00 2026-10-02 pm EDT
|
5-day change | 1st Jan Change | ||
| 28.78 USD | +1.14% |
|
-1.42% | +11.93% |
| Current month | +0.02% | ||
| 1 month | -3.68% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | $28.78 | +1.14% | 0 |
| 26-10-01 | $28.45 | -1.11% | 0 |
| 26-09-30 | $28.77 | -0.68% | 444 |
| 26-09-29 | $28.97 | -0.49% | 491 |
| 26-09-28 | $29.11 | -0.28% | 1,869 |
Description
| US26923W2070 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-12-09
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 11.23M |
|---|---|
| AuM 1M | 11.23M |
| AuM 3 months | 11.23M |
| AuM 6 months | 11.23M |
| AuM 12 months | 11.23M |
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