|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.03 USD | -0.31% |
|
+0.27% | +3.43% |
| Current month | +0.36% | ||
| 1 month | +0.41% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-12 | 54.03 $ | -0.31% | 10,809 |
| 26-05-11 | 54.20 $ | -0.19% | 15,349 |
| 26-05-08 | 54.30 $ | +0.50% | 16,910 |
| 26-05-07 | 54.03 $ | -0.98% | 6,139 |
| 26-05-06 | 54.57 $ | +1.26% | 9,810 |
Other stock markets
Delayed Quote Nyse
Last update May 12, 2026 at 04:10 pm EDT
Description
| US46654Q5918 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-07-14
|
AuM evolution - 2026-02-26
| AuM (USD) | 293M |
|---|---|
| AuM 1M | 270M |
| AuM 3 months | 255M |
| AuM 6 months | 250M |
| AuM 12 months | 234M |
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