|
Market Closed -
Nasdaq
21:15:00 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.60 USD | +0.26% |
|
+1.18% | +11.59% |
| Current month | -0.58% | ||
| 1 month | -1.75% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | US$11.61 | +0.26% | 66,371 |
| 24/08/26 | US$11.57 | +0.39% | 42,483 |
| 21/08/26 | US$11.53 | -0.09% | 91,726 |
| 20/08/26 | US$11.54 | -0.09% | 45,595 |
| 19/08/26 | US$11.55 | +0.70% | 153,350 |
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Delayed Quote Nasdaq
Last update August 25, 2026 at 09:15 pm
Description
| US56170L6956 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/12/2023
|
AuM evolution - 11/08/2026
| AuM (USD) | 622M |
|---|---|
| AuM 1M | 622M |
| AuM 3 months | 622M |
| AuM 6 months | 622M |
| AuM 12 months | 622M |
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