|
Market Closed -
NYSE
21:00:00 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 66.36 USD | +0.15% |
|
-7.88% | +75.69% |
| Current month | -2.51% | ||
| 1 month | -9.06% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$66.36 | +0.15% | 208,159 |
| 14/09/26 | US$66.26 | -7.41% | 385,196 |
| 11/09/26 | US$71.56 | +2.73% | 238,123 |
| 10/09/26 | US$69.66 | -3.52% | 306,846 |
| 09/09/26 | US$72.20 | +0.22% | 474,451 |
Description
| US45259A8457 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/12/2024
|
AuM evolution - 11/08/2026
| AuM (USD) | 1.09B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.09B |
| AuM 6 months | 1.09B |
| AuM 12 months | 1.09B |
- Stock Market
- ETF
- AIS ETF
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