|
Market Closed -
NYSE
21:00:00 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 66.49 USD | -3.26% |
|
-10.93% | +76.04% |
| Current month | +4.35% | ||
| 1 month | -1.17% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$66.49 | -3.26% | 397,502 |
| 21/08/26 | US$68.73 | -0.59% | 260,422 |
| 20/08/26 | US$69.14 | +1.17% | 230,749 |
| 19/08/26 | US$68.34 | -1.87% | 633,094 |
| 18/08/26 | US$69.64 | -6.71% | 655,656 |
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Delayed Quote NYSE
Last update August 24, 2026 at 09:00 pm
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 |
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- ETF
- AIS ETF
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