|
Market Closed -
NYSE
04:10:00 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.23 USD | -0.22% |
|
-9.15% | -30.81% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$21.23 | -0.22% | 3,198 |
| 26/08/26 | US$21.27 | +0.85% | 6,093 |
| 25/08/26 | US$21.09 | -4.01% | 6,424 |
| 24/08/26 | US$21.98 | -0.71% | 6,532 |
| 21/08/26 | US$22.13 | -5.27% | 6,160 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/06/2009
|
AuM evolution - 12/08/2026
| AuM (USD) | 3.14M |
|---|---|
| AuM 1M | 3.14M |
| AuM 3 months | 3.14M |
| AuM 6 months | 3.14M |
| AuM 12 months | 3.14M |
- Stock Market
- ETF
- BZQ ETF
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