|
Delayed
NYSE
00:16:21 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.82 USD | -0.32% |
|
-1.61% | +12.20% |
| Current month | +2.75% | ||
| 1 month | +1.70% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 218.96USD | -5.04% | +52.68% | 0.76% | ||
| 205.62USD | +2.07% | +136.41% | 0.65% | ||
| 423.98USD | -2.91% | -7.05% | 0.57% | ||
| 42.04USD | -6.28% | -5.77% | 0.52% | ||
| 85.46USD | -1.56% | -21.16% | 0.51% | ||
| 84.62USD | -1.82% | -2.76% | 0.44% | ||
| 54.03USD | -5.49% | -28.91% | 0.44% | ||
| 165.85USD | -2.84% | +62.73% | 0.43% | ||
| 20.40USD | -1.57% | +6.12% | 0.42% | ||
| 81.06USD | -0.53% | +5.84% | 0.42% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | US$24.83 | -0.32% | 4,553 |
| 21/08/26 | US$25.03 | +0.47% | 1,994 |
| 20/08/26 | US$24.92 | -0.77% | 6,337 |
| 19/08/26 | US$25.11 | +0.34% | 1,490 |
| 18/08/26 | US$25.03 | -0.82% | 1,157 |
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Delayed Quote NYSE
Last update August 25, 2026 at 12:16 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/10/2022
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 9.85M |
|---|---|
| AuM 1M | 9.85M |
| AuM 3 months | 9.85M |
| AuM 6 months | 9.85M |
| AuM 12 months | 9.85M |
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- ETF
- RYLG ETF
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