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Corgi ETF Trust I - Corgi International ... (IDAU)
Cboe US: IDAU
· Prix en temps réel · USD
24.96
+0.00 (0.00%)
À la clôture : Sep 01, 2026, 1:46 PM
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) : cours, positions et analyse de l'ETF
| Bid | 24.73 |
| Capitalisation boursière | n / A |
| AUM | n / A |
| NAV | 24.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 3, 2026 |
| Ask | 24.91 |
| Volume | 6 |
| Moy. Volume (20D) | 3,680 |
| Ouverture | 24.97 |
| Clôture précédente | 24.96 |
| Fourchette du jour | 24.96 - 24.96 |
| Intervalle de 52 semaines | 24.47 - 25.29 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de IDAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI EAFE ETF (the "Underlying ETF"). It is non-diversified.
Classe d’actifs Defined Outcome
Symbole boursier IDAU
Date de création Aug 3, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US