|
Market Closed -
NYSE
04:10:00 22/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 117.53 USD | +0.90% |
|
-1.58% | +21.67% |
| Current month | +3.08% | ||
| 1 month | +1.18% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$117.53 | +0.90% | 57,478 |
| 20/08/26 | US$116.48 | -1.48% | 12,014 |
| 19/08/26 | US$118.23 | +0.47% | 4,727 |
| 18/08/26 | US$117.68 | -1.20% | 8,361 |
| 17/08/26 | US$119.11 | -0.25% | 9,165 |
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Delayed Quote NYSE
Last update August 22, 2026 at 04:10 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/06/2024
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.78B |
|---|---|
| AuM 1M | 1.78B |
| AuM 3 months | 1.78B |
| AuM 6 months | 1.78B |
| AuM 12 months | 1.78B |
- Stock Market
- ETF
- RSSL ETF
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