|
Market Closed -
NYSE
04:00:00 2026-10-02 pm EDT
|
5-day change | 1st Jan Change | ||
| 110.56 USD | +0.94% |
|
-0.20% | +14.46% |
| Current month | +1.08% | ||
| 1 month | -3.96% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | $110.56 | +0.94% | 9,114 |
| 26-10-01 | $109.53 | +0.14% | 965 |
| 26-09-30 | $109.38 | -0.10% | 1,135 |
| 26-09-29 | $109.49 | -0.37% | 6,730 |
| 26-09-28 | $109.90 | -0.80% | 4,824 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2024-06-03
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.78B |
|---|---|
| AuM 1M | 1.78B |
| AuM 3 months | 1.78B |
| AuM 6 months | 1.78B |
| AuM 12 months | 1.78B |
- Stock Market
- ETF
- RSSL ETF
Select your edition
All financial news and data tailored to specific country editions

















