|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.39 USD | +1.11% |
|
+1.07% | -8.70% |
| Current month | -1.58% | ||
| 1 month | -7.20% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-16 | 27.39 $ | +1.11% | 21,342 |
| 26-03-13 | 27.09 $ | +0.56% | 15,038 |
| 26-03-12 | 26.94 $ | -1.21% | 37,597 |
| 26-03-11 | 27.27 $ | -1.11% | 18,366 |
| 26-03-10 | 27.58 $ | +1.76% | 34,057 |
Other stock markets
Delayed Quote Nyse
Last update March 16, 2026 at 04:00 pm EDT
Description
| US5007672729 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-01-11
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 121M |
|---|---|
| AuM 1M | 120M |
| AuM 3 months | 120M |
| AuM 6 months | 94.99M |
| AuM 12 months | 137M |
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