|
Delayed
NYSE
21:39:00 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.33 USD | -0.03% |
|
+0.34% | -39.24% |
| Current month | +0.03% | ||
| 1 month | -25.14% |
Main features
| US88634T3941 | Fees | 0.89% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.27M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 17/10/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | $16.33 | -0.03% | 1,678 |
| 05/10/26 | $16.33 | +1.90% | 0 |
| 02/10/26 | $16.03 | -1.30% | 118 |
| 01/10/26 | $16.24 | -0.55% | 325 |
| 30/09/26 | $16.33 | +0.34% | 2,794 |
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