|
Delayed
Nasdaq
04:15:00 22/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 36.43 USD | +2.04% |
|
+6.18% | +24.49% |
| Current month | +10.74% | ||
| 1 month | +13.92% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$36.43 | +2.04% | 0 |
| 20/08/26 | US$35.70 | +1.26% | 0 |
| 19/08/26 | US$35.26 | +2.23% | 122 |
| 18/08/26 | US$34.49 | -0.35% | 0 |
| 17/08/26 | US$34.61 | +0.87% | 190 |
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Delayed Quote Nasdaq
Last update August 22, 2026 at 04:15 am
Description
| US23306X8377 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/02/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 41.45M |
|---|---|
| AuM 1M | 41.45M |
| AuM 3 months | 41.45M |
| AuM 6 months | 41.45M |
| AuM 12 months | 41.45M |
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