|
Market Closed -
NYSE
21:10:00 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.62 USD | -0.48% |
|
-1.08% | +1.18% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| TPZ | Real-time | |
NYSE
| TPZ | Delayed |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | US$20.62 | -0.48% | 9,587 |
| 22/09/26 | US$20.72 | -0.86% | 19,847 |
| 21/09/26 | US$20.90 | -0.43% | 12,287 |
| 18/09/26 | US$20.99 | +0.14% | 1,973 |
| 17/09/26 | US$20.96 | +0.55% | 10,261 |
Description
| US8909301009 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/12/2024
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 140M |
|---|---|
| AuM 1M | 140M |
| AuM 3 months | 140M |
| AuM 6 months | 140M |
| AuM 12 months | 140M |
- Stock Market
- ETF
- TPZ ETF
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