|
Delayed
NYSE
04:10:00 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.59 USD | -1.33% |
|
-4.24% | -5.27% |
| Current month | +1.78% | ||
| 1 month | -0.74% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$23.59 | -1.33% | 0 |
| 21/08/26 | US$23.91 | +1.20% | 920 |
| 20/08/26 | US$23.63 | -2.39% | 502 |
| 19/08/26 | US$24.21 | +1.19% | 471 |
| 18/08/26 | US$23.92 | -2.90% | 356 |
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Delayed Quote NYSE
Last update August 25, 2026 at 04:10 am
Description
| US8909308780 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
17/12/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 2.28M |
|---|---|
| AuM 1M | 2.28M |
| AuM 3 months | 2.28M |
| AuM 6 months | 2.28M |
| AuM 12 months | 2.28M |
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