|
Market Closed -
CBOE
21:10:03 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.75 USD | -0.50% |
|
-1.68% | +11.69% |
| Current month | -1.43% | ||
| 1 month | -2.66% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | US$12.75 | -0.50% | 13 |
| 11/09/26 | US$12.82 | +0.35% | 3,655 |
| 10/09/26 | US$12.77 | -0.75% | 0 |
| 09/09/26 | US$12.87 | -0.79% | 167 |
| 08/09/26 | US$12.97 | -0.12% | 0 |
Description
| US5748171023 | |
|---|---|
| Total Expense Ratio | 0.0109 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/02/2024
|
AuM evolution - 11/08/2026
| AuM (USD) | 8.74M |
|---|---|
| AuM 1M | 8.74M |
| AuM 3 months | 8.74M |
| AuM 6 months | 8.74M |
| AuM 12 months | 8.74M |
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