|
Delayed
Nasdaq
17:45:00 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 75.78 USD | -0.60% |
|
-2.77% | +26.20% |
| Current month | +1.70% | ||
| 1 month | +0.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$75.78 | -0.60% | 2,149 |
| 21/08/26 | US$76.24 | +0.53% | 2,865 |
| 20/08/26 | US$75.84 | -1.23% | 4,667 |
| 19/08/26 | US$76.78 | -0.08% | 647 |
| 18/08/26 | US$76.84 | -1.41% | 0 |
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Delayed Quote Nasdaq
Last update August 24, 2026 at 05:45 pm
Description
| US46654Q6668 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/08/2024
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 10.73M |
|---|---|
| AuM 1M | 10.73M |
| AuM 3 months | 10.73M |
| AuM 6 months | 10.73M |
| AuM 12 months | 10.73M |
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