|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.13 USD | +0.56% |
|
+2.16% | +12.86% |
| Current month | +0.84% | ||
| 1 month | +5.24% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | $28.13 | +0.56% | 14,123 |
| 26-07-09 | $27.97 | +0.96% | 15,637 |
| 26-07-08 | $27.70 | +0.14% | 32,987 |
| 26-07-07 | $27.66 | -0.59% | 16,020 |
| 26-07-06 | $27.83 | +1.08% | 59,798 |
Other stock markets
Delayed Quote Nasdaq
Last update July 10, 2026 at 04:15 pm EDT
Description
| US75526L6700 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-12-30
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 103M |
|---|---|
| AuM 1M | 29.62M |
| AuM 3 months | 4.53M |
| AuM 6 months | 4.53M |
| AuM 12 months | 4.53M |
- Stock Market
- ETF
- PFDE ETF
Select your edition
All financial news and data tailored to specific country editions

















