|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.87 USD | +1.49% |
|
+4.28% | -3.79% |
| Current month | +3.88% | ||
| 1 month | +9.18% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 28.87 $ | +1.49% | 4,790 |
| 17/06/26 | 28.44 $ | -0.81% | 3,296 |
| 16/06/26 | 28.68 $ | +0.07% | 0 |
| 15/06/26 | 28.65 $ | +2.24% | 0 |
| 12/06/26 | 28.03 $ | +1.24% | 230 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 09:10 pm
Description
| US5771306108 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/09/2023
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 13.18M |
|---|---|
| AuM 1M | 9.04M |
| AuM 3 months | 10.11M |
| AuM 6 months | 9.53M |
| AuM 12 months | 14.19M |
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