|
Market Closed -
NYSE
01:40:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 66.29 USD | +0.26% |
|
+0.61% | +22.59% |
| Current month | +2.38% | ||
| 1 month | +4.15% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $66.29 | +0.26% | 1,447 |
| 21/26/21 | $66.12 | +0.52% | 20,571 |
| 20/26/20 | $65.78 | -0.89% | 93,878 |
| 19/26/19 | $66.37 | +0.69% | 374 |
| 18/26/18 | $65.91 | +0.04% | 545 |
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Delayed Quote NYSE
Last update August 25, 2026 at 01:40 am IST
Description
| US38149W5803 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value 40 Act Daily Capped GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
29/11/2023
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 47Cr |
|---|---|
| AuM 1M | 47Cr |
| AuM 3 months | 47Cr |
| AuM 6 months | 47Cr |
| AuM 12 months | 47Cr |
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- ETF
- GVUS ETF
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