|
Delayed
NYSE
18:47:06 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 80.12 USD | +1.21% |
|
+2.99% | +27.42% |
| Current month | +3.79% | ||
| 1 month | +5.22% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | US$80.12 | +1.21% | 1,203 |
| 24/08/26 | US$79.16 | -1.05% | 3,990 |
| 21/08/26 | US$80.00 | +1.10% | 2,676 |
| 20/08/26 | US$79.12 | +0.57% | 5,139 |
| 19/08/26 | US$78.67 | +1.14% | 3,450 |
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Delayed Quote NYSE
Last update August 25, 2026 at 06:47 pm
Description
| US46654Q6908 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
15/05/2024
|
AuM evolution - 11/08/2026
| AuM (USD) | 36.27M |
|---|---|
| AuM 1M | 36.27M |
| AuM 3 months | 36.27M |
| AuM 6 months | 36.27M |
| AuM 12 months | 36.27M |
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