|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.58 USD | 0.00% |
|
+0.16% | +0.94% |
| Current month | +0.16% | ||
| 1 month | +0.66% |
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 54.58 $ | 0.00% | 141,829 |
| 26-02-05 | 54.58 $ | +0.23% | 197,091 |
| 26-02-04 | 54.46 $ | +0.03% | 142,489 |
| 26-02-03 | 54.44 $ | -0.02% | 176,458 |
| 26-02-02 | 54.45 $ | -0.08% | 211,483 |
Other stock markets
Delayed Quote Nasdaq
Last update February 06, 2026 at 04:00 pm EST
More quotesDescription
| US25434V5839 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-11-06
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 2.12B |
|---|---|
| AuM 1M | 2.09B |
| AuM 3 months | 1.88B |
| AuM 6 months | 1.61B |
| AuM 12 months | 1.29B |
- Stock Market
- ETF
- DFGP ETF
Select your edition
All financial news and data tailored to specific country editions


















