|
Market Closed -
NYSE
01:40:00 15/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 22.89 USD | -3.09% |
|
-5.43% | -8.07% |
| Current month | -3.20% | ||
| 1 month | -7.58% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $22.89 | -3.09% | 0 |
| 11/26/11 | $23.62 | -0.68% | 1,334 |
| 10/26/10 | $23.79 | -2.99% | 2,353 |
| 09/26/09 | $24.52 | -0.74% | 5,183 |
| 08/26/08 | $24.70 | +2.03% | 322 |
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) | 22.84L |
|---|---|
| AuM 1M | 22.84L |
| AuM 3 months | 22.84L |
| AuM 6 months | 22.84L |
| AuM 12 months | 22.84L |
- Stock Market
- ETF
- TNUK ETF
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