|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.81 USD | +0.04% |
|
+0.25% | +0.69% |
| Current month | +0.58% | ||
| 1 month | +0.32% |
Investment objective
The funds investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 27.81 $ | +0.04% | 1,106,611 |
| 26-02-17 | 27.80 $ | +0.04% | 1,104,997 |
| 26-02-13 | 27.79 $ | +0.07% | 1,680,924 |
| 26-02-12 | 27.77 $ | +0.11% | 1,475,452 |
| 26-02-11 | 27.74 $ | 0.00% | 1,604,685 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 04:00 pm EST
Description
| US14020Y3009 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-10-24
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 3.93B |
|---|---|
| AuM 1M | 3.77B |
| AuM 3 months | 3.37B |
| AuM 6 months | 2.84B |
| AuM 12 months | 2.23B |
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- CGMS ETF
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