|
Delayed
NYSE
16:29:25 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 29.76 USD | -0.29% |
|
-0.08% | +3.28% |
| Current month | -0.93% | ||
| 1 month | +0.71% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | US$29.77 | -0.29% | 2,430 |
| 08/09/26 | US$29.85 | +0.12% | 3,412 |
| 04/09/26 | US$29.82 | -0.14% | 1,008 |
| 03/09/26 | US$29.86 | +0.23% | 3,172 |
| 02/09/26 | US$29.79 | -0.08% | 2,834 |
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 0.0319 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
15/01/2024
|
AuM evolution - 11/08/2026
| AuM (USD) | 39.73M |
|---|---|
| AuM 1M | 39.73M |
| AuM 3 months | 39.73M |
| AuM 6 months | 39.73M |
| AuM 12 months | 39.73M |
- Stock Market
- ETF
- CCEF ETF
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