|
Market Closed -
CBOE
18:08:49 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.19 USD | -1.30% |
|
-2.07% | +15.41% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$28.19 | -1.30% | 1,006 |
| 17/09/26 | US$28.56 | - | 1,259 |
| 16/09/26 | US$0.000000 | -100.00% | 93 |
| 15/09/26 | US$28.59 | -0.80% | 1,650 |
| 14/09/26 | US$28.82 | - | 115 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/02/2024
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 21.82M |
|---|---|
| AuM 1M | 21.82M |
| AuM 3 months | 21.82M |
| AuM 6 months | 21.82M |
| AuM 12 months | 21.82M |
- Stock Market
- ETF
- FFLV ETF
Select your edition
All financial news and data tailored to specific country editions
