|
Market Closed -
Nasdaq
04:15:00 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.11 USD | +0.08% |
|
-1.39% | +0.79% |
| 1 month | -6.75% | ||
| 3 months | -2.15% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$25.11 | +0.08% | 240 |
| 30/09/26 | US$25.09 | -0.28% | 627 |
| 29/09/26 | US$25.16 | +0.42% | 0 |
| 28/09/26 | US$25.06 | -1.56% | 886 |
| 25/09/26 | US$25.45 | -0.05% | 61,838 |
Description
| US02072Q3829 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
17/09/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 59.44M |
|---|---|
| AuM 1M | 59.44M |
| AuM 3 months | 59.44M |
| AuM 6 months | 59.44M |
| AuM 12 months | 59.44M |
- Stock Market
- ETF
- CDIG ETF
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