|
Delayed
NYSE
04:00:00 2026-08-14 pm EDT
|
5-day change | 1st Jan Change | ||
| 9.270 USD | +0.03% |
|
+2.15% | +1.70% |
| Current month | +5.52% | ||
| 1 month | +6.31% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | $9.270 | +0.03% | 11,825 |
| 26-08-13 | $9.267 | +1.34% | 2,324,911 |
| 26-08-12 | $9.145 | -0.16% | 393,996 |
| 26-08-11 | $9.160 | +0.20% | 2,425 |
| 26-08-10 | $9.142 | +0.73% | 3,154 |
Other stock markets
Delayed Quote NYSE
Last update August 16, 2026 at 04:00 pm EDT
Description
| US53700T7366 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-29
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-10
| AuM (USD) | 33.85M |
|---|---|
| AuM 1M | 33.85M |
| AuM 3 months | 33.85M |
| AuM 6 months | 33.85M |
| AuM 12 months | 33.85M |
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