|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.44 USD | +0.12% |
|
-0.45% | +2.15% |
| Current month | -1.07% | ||
| 1 month | -0.49% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | US$29.44 | +0.12% | 4,100 |
| 25/06/26 | US$29.41 | +0.58% | 3,585 |
| 24/06/26 | US$29.24 | -0.41% | 3,688 |
| 23/06/26 | US$29.36 | -0.65% | 3,075 |
| 22/06/26 | US$29.55 | -0.09% | 4,380 |
Other stock markets
Delayed Quote NYSE
Last update June 26, 2026 at 09:10 pm
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 3.19% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
15/01/2024
|
AuM evolution - 26/02/2026
| AuM (USD) | 31.45M |
|---|---|
| AuM 1M | 28.57M |
| AuM 3 months | 23.64M |
| AuM 6 months | 18.95M |
| AuM 12 months | 21.77M |
- Stock Market
- ETF
- CCEF ETF
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