|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.27 USD | -0.44% |
|
-0.83% | +2.83% |
| Current month | +0.07% | ||
| 1 month | +0.41% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-17 | 28.27 $ | -0.44% | 63,389 |
| 26-02-13 | 28.39 $ | +0.56% | 14,880 |
| 26-02-12 | 28.24 $ | -1.30% | 83,593 |
| 26-02-11 | 28.61 $ | +0.37% | 57,934 |
| 26-02-10 | 28.51 $ | -0.09% | 48,746 |
Other stock markets
Delayed Quote Nasdaq
Last update February 17, 2026 at 04:15 pm EST
Description
| US26923N3970 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-02-25
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 507M |
|---|---|
| AuM 1M | 507M |
| AuM 3 months | 483M |
| AuM 6 months | 435M |
| AuM 12 months | 34.09M |
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