|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.51 USD | -0.96% |
|
+1.14% | +13.99% |
| Current month | +2.22% | ||
| 1 month | +2.84% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-12 | 91.51 $ | -0.96% | 172,734 |
| 26-05-11 | 92.40 $ | +0.40% | 226,267 |
| 26-05-08 | 92.02 $ | +1.18% | 299,834 |
| 26-05-07 | 90.95 $ | -1.74% | 332,986 |
| 26-05-06 | 92.56 $ | +2.29% | 265,649 |
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Delayed Quote Nasdaq
Last update May 12, 2026 at 04:15 pm EDT
Description
| US46654Q7575 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-09-12
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.96B |
|---|---|
| AuM 1M | 1.34B |
| AuM 3 months | 992M |
| AuM 6 months | 600M |
| AuM 12 months | 139M |
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