|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.97 USD | +0.24% |
|
+0.79% | -5.36% |
| Current month | -1.62% | ||
| 1 month | -3.91% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-13 | 28.97 $ | +0.24% | 322 |
| 26-03-12 | 28.90 $ | -0.62% | 506 |
| 26-03-11 | 29.08 $ | -0.82% | 888 |
| 26-03-10 | 29.32 $ | +0.69% | 729 |
| 26-03-09 | 29.12 $ | +1.31% | 1,416 |
Other stock markets
Delayed Quote Nyse
Last update March 13, 2026 at 04:10 pm EDT
Description
| US5007674139 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-07
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 3.81M |
|---|---|
| AuM 1M | 4.2M |
| AuM 3 months | 4.35M |
| AuM 6 months | 3.83M |
| AuM 12 months | 3.18M |
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