|
Market Closed -
Nasdaq
21:15:00 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 27.64 USD | +0.21% |
|
-0.87% | +10.11% |
| 1 month | -7.16% | ||
| 3 months | -6.22% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | US$27.64 | +0.21% | 5,660 |
| 30/09/26 | US$27.58 | -0.06% | 12,472 |
| 29/09/26 | US$27.60 | -0.29% | 56,142 |
| 28/09/26 | US$27.68 | -0.98% | 5,322 |
| 25/09/26 | US$27.95 | +0.25% | 4,715 |
Description
| US69374H2461 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/05/2025
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 46.38M |
|---|---|
| AuM 1M | 46.38M |
| AuM 3 months | 46.38M |
| AuM 6 months | 46.38M |
| AuM 12 months | 46.38M |
- Stock Market
- ETF
- QQWZ ETF
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