|
Market Closed -
NYSE
21:10:00 26/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 34.00 USD | +0.51% |
|
+0.51% | +28.39% |
| Current month | +4.53% | ||
| 1 month | +4.29% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | US$34.00 | +0.51% | 5,436 |
| 25/08/26 | US$33.83 | +0.01% | 4,630 |
| 24/08/26 | US$33.83 | +0.18% | 9,014 |
| 21/08/26 | US$33.77 | +0.38% | 2,063 |
| 20/08/26 | US$33.64 | -0.56% | 8,421 |
Other stock markets
Delayed Quote NYSE
Last update August 26, 2026 at 09:10 pm
Description
| US35473P3890 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | VettaFi New Frontier U.S. Dividend Select GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/01/2025
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 92.12M |
|---|---|
| AuM 1M | 92.12M |
| AuM 3 months | 92.12M |
| AuM 6 months | 92.12M |
| AuM 12 months | 92.12M |
- Stock Market
- ETF
- XUDV ETF
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