|
Market Closed -
NYSE
21:10:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 49.37 USD | +0.43% |
|
-0.11% | +7.42% |
| Current month | +0.65% | ||
| 1 month | +1.30% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$49.37 | +0.43% | 473 |
| 01/10/26 | US$49.16 | +0.22% | 421 |
| 30/09/26 | US$49.05 | -0.05% | 9,161 |
| 29/09/26 | US$49.08 | -0.00% | 8,890 |
| 28/09/26 | US$49.08 | -0.70% | 3,305 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/10/2023
|
AuM evolution - 11/08/2026
| AuM (USD) | 56.95M |
|---|---|
| AuM 1M | 56.95M |
| AuM 3 months | 56.95M |
| AuM 6 months | 56.95M |
| AuM 12 months | 56.95M |
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