|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.46 USD | +0.56% |
|
+0.91% | +7.76% |
| Current month | +0.56% | ||
| 1 month | +0.31% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/08/26 | US$31.46 | +0.56% | 9,636 |
| 31/07/26 | US$31.28 | +0.03% | 15,021 |
| 30/07/26 | US$31.27 | +1.73% | 22,710 |
| 29/07/26 | US$30.74 | -1.02% | 7,990 |
| 28/07/26 | US$31.06 | -0.36% | 6,244 |
Other stock markets
Delayed Quote Nasdaq
Last update August 03, 2026 at 09:15 pm
Description
| US74933W5774 | |
|---|---|
| Total Expense Ratio | 1.32% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
29/03/2023
|
AuM evolution - 26/02/2026
| AuM (USD) | 77.06M |
|---|---|
| AuM 1M | 67.64M |
| AuM 3 months | 68.96M |
| AuM 6 months | 66.41M |
| AuM 12 months | 77.64M |
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