|
Market Closed -
CBOE
21:10:03 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.05 USD | +0.23% |
|
+1.17% | +23.51% |
| Current month | +1.49% | ||
| 1 month | +1.37% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | US$45.05 | +0.23% | 5,206 |
| 24/09/26 | US$44.95 | +0.22% | 4,212 |
| 23/09/26 | US$44.86 | -0.72% | 3,989 |
| 22/09/26 | US$45.18 | -0.13% | 4,224 |
| 21/09/26 | US$45.24 | +1.58% | 10,135 |
Description
| US8863641812 | |
|---|---|
| Total Expense Ratio | 0.0073 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/02/2023
|
AuM evolution - 11/08/2026
| AuM (USD) | 104M |
|---|---|
| AuM 1M | 104M |
| AuM 3 months | 104M |
| AuM 6 months | 104M |
| AuM 12 months | 104M |
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