|
Market Closed -
CBOE
03:59:54 2026-09-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 17.22 USD | -2.82% |
|
+20.84% | -41.86% |
| Current month | +12.07% | ||
| 1 month | +19.54% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | $17.22 | -2.82% | 91,148 |
| 26-09-22 | $17.72 | -0.70% | 94,734 |
| 26-09-21 | $17.85 | +8.22% | 121,338 |
| 26-09-18 | $16.49 | +12.52% | 229,596 |
| 26-09-17 | $14.66 | +2.84% | 114,684 |
Description
| US88636X7324 | |
|---|---|
| Total Expense Ratio | 0.0103 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-21
|
AuM evolution - 2026-08-11
| AuM (USD) | 861M |
|---|---|
| AuM 1M | 861M |
| AuM 3 months | 861M |
| AuM 6 months | 861M |
| AuM 12 months | 861M |
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