|
Market Closed -
NYSE
21:10:00 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 35.01 USD | -0.77% |
|
-4.13% | +10.72% |
| Current month | +3.86% | ||
| 1 month | +3.64% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$35.01 | -0.77% | 43,217 |
| 21/08/26 | US$35.28 | +0.83% | 29,061 |
| 20/08/26 | US$34.99 | -1.56% | 36,237 |
| 19/08/26 | US$35.55 | -0.18% | 42,755 |
| 18/08/26 | US$35.61 | -2.49% | 36,469 |
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Delayed Quote NYSE
Last update August 24, 2026 at 09:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/08/2023
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 563M |
|---|---|
| AuM 1M | 563M |
| AuM 3 months | 563M |
| AuM 6 months | 563M |
| AuM 12 months | 563M |
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- ETF
- CSMD ETF
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