|
Delayed
NYSE
16:29:04 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 116.84 USD | -0.58% |
|
-1.90% | +20.97% |
| Current month | +3.08% | ||
| 1 month | +1.18% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$116.85 | -0.58% | 2,282 |
| 21/08/26 | US$117.53 | +0.90% | 57,478 |
| 20/08/26 | US$116.48 | -1.48% | 12,014 |
| 19/08/26 | US$118.23 | +0.47% | 4,727 |
| 18/08/26 | US$117.68 | -1.20% | 8,361 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:29 pm
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 |
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- RSSL ETF
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