|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.03 USD | +1.44% |
|
+1.96% | +12.47% |
| Current month | -0.26% | ||
| 1 month | +3.54% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 28.03 $ | +1.44% | 10,653 |
| 17/06/26 | 27.63 $ | -1.02% | 29,305 |
| 16/06/26 | 27.91 $ | -0.61% | 11,202 |
| 15/06/26 | 28.09 $ | +2.18% | 11,106 |
| 12/06/26 | 27.49 $ | +0.49% | 10,438 |
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Delayed Quote Nasdaq
Last update June 18, 2026 at 09:15 pm
Description
| US75526L6700 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/12/2025
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 103M |
|---|---|
| AuM 1M | 29.62M |
| AuM 3 months | 4.53M |
| AuM 6 months | 4.53M |
| AuM 12 months | 4.53M |
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- ETF
- PFDE ETF
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