|
Market Closed -
NYSE
04:10:00 22/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 39.77 USD | +1.16% |
|
+0.39% | +11.99% |
| Current month | +1.78% | ||
| 1 month | +3.04% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$39.77 | +1.16% | 70,095 |
| 20/08/26 | US$39.31 | -0.18% | 52,184 |
| 19/08/26 | US$39.38 | +0.48% | 36,107 |
| 18/08/26 | US$39.19 | -1.34% | 41,999 |
| 17/08/26 | US$39.72 | +0.29% | 57,480 |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 04:10 am
Description
| US89834G7372 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/05/2023
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 1.35B |
|---|---|
| AuM 1M | 1.35B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.35B |
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