|
Market Closed -
Nasdaq
01:45:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 11.57 USD | +0.39% |
|
+0.52% | +11.30% |
| Current month | -0.58% | ||
| 1 month | -1.75% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $11.57 | +0.39% | 42,483 |
| 21/26/21 | $11.53 | -0.09% | 91,726 |
| 20/26/20 | $11.54 | -0.09% | 45,595 |
| 19/26/19 | $11.55 | +0.70% | 1,53,350 |
| 18/26/18 | $11.47 | -0.39% | 73,979 |
Other stock markets
Delayed Quote Nasdaq
Last update August 25, 2026 at 01:45 am IST
Description
| US56170L6956 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/12/2023
|
AuM evolution - 12/08/2026
| AuM (USD) | 62Cr |
|---|---|
| AuM 1M | 62Cr |
| AuM 3 months | 62Cr |
| AuM 6 months | 62Cr |
| AuM 12 months | 62Cr |
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- ETF
- VGSR ETF
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