|
Market Closed -
CBOE
20:59:58 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 30.88 USD | -0.71% |
|
-2.86% | +11.32% |
| Current month | +1.81% | ||
| 1 month | +4.61% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$30.88 | -0.71% | 18,429 |
| 21/08/26 | US$31.10 | +0.02% | 4,955 |
| 20/08/26 | US$31.10 | -0.69% | 9,242 |
| 19/08/26 | US$31.31 | -0.13% | 20,048 |
| 18/08/26 | US$31.35 | -1.38% | 17,945 |
Other stock markets
Real-time CBOE
Last update August 24, 2026 at 08:59 pm
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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