|
Delayed
NYSE
12:02:55 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 116.76 USD | -0.65% |
|
-1.58% | +21.67% |
| Current month | +3.08% | ||
| 1 month | +1.18% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | USD 116.76 | -0.65% | 211 |
| 21/08/26 | USD 117.53 | +0.90% | 57,478 |
| 20/08/26 | USD 116.48 | -1.48% | 12,014 |
| 19/08/26 | USD 118.23 | +0.47% | 4,727 |
| 18/08/26 | USD 117.68 | -1.20% | 8,361 |
Other stock markets
Delayed Quote NYSE
Last update 25 August 2026 at 12:02 am AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/06/2024
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.78B |
|---|---|
| AuM 1M | 1.78B |
| AuM 3 months | 1.78B |
| AuM 6 months | 1.78B |
| AuM 12 months | 1.78B |
- Stock Market
- ETF
- RSSL ETF
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