|
Delayed
NYSE
15:23:50 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 65.57 USD | -0.04% |
|
-0.03% | +21.26% |
| Current month | -0.55% | ||
| 1 month | -0.82% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | US$65.57 | -0.04% | 4,003 |
| 11/09/26 | US$65.59 | +0.92% | 0 |
| 10/09/26 | US$65.00 | -0.34% | 1,100 |
| 09/09/26 | US$65.22 | -0.56% | 3,966 |
| 08/09/26 | US$65.59 | -0.77% | 2,951 |
Description
| US38149W5803 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value 40 Act Daily Capped GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/11/2023
|
| Factor | |
| Geographical Focus |
AuM evolution - 10/08/2026
| AuM (USD) | 468M |
|---|---|
| AuM 1M | 468M |
| AuM 3 months | 468M |
| AuM 6 months | 468M |
| AuM 12 months | 468M |
- Stock Market
- ETF
- GVUS ETF
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