|
Market Closed -
Nasdaq
21:15:00 17/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.47 USD | +0.08% |
|
+0.04% | -2.35% |
| Current month | -1.29% | ||
| 1 month | -1.47% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/09/26 | US$24.47 | +0.08% | 0 |
| 16/09/26 | US$24.45 | -0.04% | 607 |
| 15/09/26 | US$24.46 | -0.14% | 267 |
| 14/09/26 | US$24.50 | +0.02% | 0 |
| 11/09/26 | US$24.49 | +0.12% | 166 |
Description
| US78470P5989 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/09/2025
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 12.91M |
|---|---|
| AuM 1M | 12.91M |
| AuM 3 months | 12.91M |
| AuM 6 months | 12.91M |
| AuM 12 months | 12.91M |
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- ETF
- MYMK ETF
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