|
Market Closed -
NYSE
21:10:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.78 USD | +1.86% |
|
-0.15% | +30.37% |
| Current month | +1.89% | ||
| 1 month | +1.23% |
Investment objective
Long-term capital appreciation
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,500.00TWD | -0.40% | +61.29% | 3.05% | ||
| 3.080USD | -1.28% | -38.28% | 2.17% | ||
| 31.39USD | -0.32% | +12.79% | 1.98% | ||
| 2,860.00INR | -3.05% | -22.89% | 1.87% | ||
| 21,100.00VND | 0.00% | -0.65% | 1.74% | ||
| 192,200.00KRW | +0.52% | -20.74% | 1.66% | ||
| 212.76ZAR | +0.83% | -11.11% | 1.64% | ||
| 110.60PHP | +0.27% | -17.83% | 1.58% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$48.78 | +1.86% | 0 |
| 01/10/26 | US$47.89 | +0.03% | 1,273 |
| 30/09/26 | US$47.88 | -1.07% | 7,393 |
| 29/09/26 | US$48.39 | +0.40% | 0 |
| 28/09/26 | US$48.20 | -1.35% | 423 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
10/01/2023
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 62.12M |
|---|---|
| AuM 1M | 62.12M |
| AuM 3 months | 62.12M |
| AuM 6 months | 62.12M |
| AuM 12 months | 62.12M |
- Stock Market
- ETF
- MEMX ETF
Select your edition
All financial news and data tailored to specific country editions

















