|
Market Closed -
Nasdaq
21:00:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 53.15 USD | -0.15% |
|
-0.52% | -2.01% |
| Current month | -0.18% | ||
| 1 month | -0.38% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$53.15 | -0.15% | 53,482 |
| 20/08/26 | US$53.23 | -0.19% | 73,446 |
| 19/08/26 | US$53.33 | +0.27% | 117,459 |
| 18/08/26 | US$53.19 | -0.25% | 97,152 |
| 17/08/26 | US$53.32 | -0.20% | 105,983 |
Other stock markets
Delayed Quote Nasdaq
Last update August 21, 2026 at 09:00 pm
Description
| US25434V5672 | |
|---|---|
| Total Expense Ratio | 0.0021 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/11/2023
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 1.26B |
|---|---|
| AuM 1M | 1.26B |
| AuM 3 months | 1.26B |
| AuM 6 months | 1.26B |
| AuM 12 months | 1.26B |
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- ETF
- DGCB ETF
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