|
Delayed
NYSE
09:22:28 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.76 USD | +0.06% |
|
+1.45% | +16.76% |
| Current month | +2.74% | ||
| 1 month | +6.14% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $39.76 | +0.06% | 2,247 |
| 21/26/21 | $39.73 | +0.61% | 0 |
| 20/26/20 | $39.49 | -0.05% | 4,259 |
| 19/26/19 | $39.52 | +0.79% | 550 |
| 18/26/18 | $39.20 | +0.03% | 1,171 |
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Delayed Quote NYSE
Last update August 24, 2026 at 09:22 pm IST
Description
| US35473P3718 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | VettaFi New Frontier International Dividend Select NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/01/2025
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 5.4Cr |
|---|---|
| AuM 1M | 5.4Cr |
| AuM 3 months | 5.4Cr |
| AuM 6 months | 5.4Cr |
| AuM 12 months | 5.4Cr |
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- ETF
- XIDV ETF
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