|
Market Closed -
CBOE
21:00:00 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.26 USD | -0.70% |
|
-1.17% | +12.69% |
| Current month | -0.73% | ||
| 1 month | -2.65% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$31.26 | -0.70% | 195,777 |
| 14/09/26 | US$31.48 | -1.32% | 277,683 |
| 11/09/26 | US$31.90 | +2.28% | 770,598 |
| 10/09/26 | US$31.19 | -1.05% | 115,358 |
| 09/09/26 | US$31.52 | -0.47% | 105,701 |
Description
| US33738D8121 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/08/2023
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 653M |
|---|---|
| AuM 1M | 653M |
| AuM 3 months | 653M |
| AuM 6 months | 653M |
| AuM 12 months | 653M |
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