|
Market Closed -
Nasdaq
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.73 USD | +1.58% |
|
+2.23% | +26.98% |
| Current month | +3.67% | ||
| 1 month | +4.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$36.73 | +1.58% | 180,102 |
| 01/10/26 | US$36.16 | +2.06% | 77,192 |
| 30/09/26 | US$35.43 | -1.17% | 92,755 |
| 29/09/26 | US$35.85 | +0.99% | 183,308 |
| 28/09/26 | US$35.50 | -1.20% | 170,145 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/12/2024
|
AuM evolution - 11/08/2026
| AuM (USD) | 907M |
|---|---|
| AuM 1M | 907M |
| AuM 3 months | 907M |
| AuM 6 months | 907M |
| AuM 12 months | 907M |
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