|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.975 USD | -1.06% |
|
+2.25% | -1.54% |
| Current month | +3.25% | ||
| 1 month | +3.83% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | US$8.975 | -1.06% | 9,227 |
| 05/08/26 | US$9.071 | +0.46% | 22,332 |
| 04/08/26 | US$9.030 | +2.90% | 16,286 |
| 03/08/26 | US$8.775 | -0.11% | 2,837 |
| 31/07/26 | US$8.785 | +0.08% | 10,146 |
Other stock markets
Delayed Quote NYSE
Last update August 06, 2026 at 09:10 pm
Description
| US53700T7366 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
29/02/2024
|
| Factor |
AuM evolution - 26/02/2026
| AuM (USD) | 28.22M |
|---|---|
| AuM 1M | 26.88M |
| AuM 3 months | 26.51M |
| AuM 6 months | 27.18M |
| AuM 12 months | 31.89M |
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- ETF
- PCIG ETF
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