|
Market Closed -
CBOE
01:40:04 01/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 28.74 USD | +3.36% |
|
+5.90% | -28.05% |
| 1 month | +31.12% | ||
| 3 months | -23.50% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $28.74 | +3.36% | 470 |
| 28/26/28 | $27.81 | -6.49% | 11,353 |
| 27/26/27 | $29.74 | +9.62% | 1,101 |
| 26/26/26 | $27.13 | -2.42% | 6,192 |
| 25/26/25 | $27.80 | +2.45% | 3,493 |
Description
| US88636V7516 | |
|---|---|
| Total Expense Ratio | 0.0099 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/11/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 12.92L |
|---|---|
| AuM 1M | 12.92L |
| AuM 3 months | 12.92L |
| AuM 6 months | 12.92L |
| AuM 12 months | 12.92L |
- Stock Market
- ETF
- MSST ETF
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