|
Market Closed -
NYSE
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 110.56 USD | +0.94% |
|
-0.20% | +14.46% |
| Current month | +1.08% | ||
| 1 month | -3.96% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$110.56 | +0.94% | 9,114 |
| 01/10/26 | US$109.53 | +0.14% | 965 |
| 30/09/26 | US$109.38 | -0.10% | 1,135 |
| 29/09/26 | US$109.49 | -0.37% | 6,730 |
| 28/09/26 | US$109.90 | -0.80% | 4,824 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/06/2024
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.78B |
|---|---|
| AuM 1M | 1.78B |
| AuM 3 months | 1.78B |
| AuM 6 months | 1.78B |
| AuM 12 months | 1.78B |
- Stock Market
- ETF
- RSSL ETF
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