|
Market Closed -
NYSE
21:10:00 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 137.51 USD | -0.78% |
|
-1.96% | +13.09% |
| 1 month | +0.52% | ||
| 3 months | +1.27% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | US$137.51 | -0.78% | 1,851 |
| 31/08/26 | US$138.60 | -0.75% | 0 |
| 28/08/26 | US$139.65 | +0.12% | 0 |
| 27/08/26 | US$139.49 | -0.73% | 352 |
| 26/08/26 | US$140.51 | +0.18% | 0 |
Description
| US02072Q8125 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/02/2025
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 111M |
|---|---|
| AuM 1M | 111M |
| AuM 3 months | 111M |
| AuM 6 months | 111M |
| AuM 12 months | 111M |
- Stock Market
- ETF
- MAVF ETF
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