|
End-of-day quote
NYSE
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 25-10-02 | The RBB Fund Trust - MUFG Japan Small Cap Active ETF announces Annual dividend, payable on December 31, 2025 | CI |
Main features
| US75526L7799 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 25.72M | Replication Method | - |
| Number of securities | 93 | AuM evolution | - | Date of creation | 2025-09-16 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,062.00JPY | -1.92% | 2.37% | |
| 4,598.00JPY | -13.70% | 2.27% | |
| 3,289.00JPY | +1.76% | 2.16% | |
| 5,962.00JPY | -6.45% | 1.94% | |
| 5,130.00JPY | -6.28% | 1.86% | |
| 8,210.00JPY | +3.40% | 1.85% | |
| 7,959.00JPY | -6.31% | 1.82% | |
| 11,335.00JPY | -8.51% | 1.8% | |
| 2,299.00JPY | -2.17% | 1.8% | |
| 1,354.00JPY | -3.35% | 1.77% | |
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