|
Market Closed -
Nasdaq
21:00:00 05/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 30.01 USD | +0.13% |
|
+1.01% | +18.59% |
| Current month | +0.50% | ||
| 1 month | +3.06% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | US$30.01 | +0.13% | 2,645,608 |
| 02/10/26 | US$29.97 | +0.44% | 2,471,030 |
| 01/10/26 | US$29.84 | -0.07% | 6,737,309 |
| 30/09/26 | US$29.86 | +0.20% | 2,672,353 |
| 29/09/26 | US$29.80 | +0.30% | 3,097,333 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2025
|
AuM evolution - 11/08/2026
| AuM (USD) | 6.35B |
|---|---|
| AuM 1M | 6.35B |
| AuM 3 months | 6.35B |
| AuM 6 months | 6.35B |
| AuM 12 months | 6.35B |
- Stock Market
- ETF
- IALT ETF
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