|
Delayed
CBOE
21:29:46 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 88.05 USD | +0.03% |
|
+0.18% | +6.34% |
| Current month | -0.83% | ||
| 1 month | -5.88% |
Main features
| US46435G5247 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.31B | Replication Method | Direct (Physical) |
| Number of securities | 550 | AuM evolution | - | Date of creation | 17/05/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 117.72CHF | -1.92% | 3.05% | |
| 2,550.00TWD | -1.35% | 2.99% | |
| 76.00CHF | +0.58% | 2.98% | |
| 334.90CHF | -1.35% | 2.94% | |
| 272.12CAD | -0.26% | 2.82% | |
| 249.90DKK | -1.58% | 2.8% | |
| 4,161.00GBX | +1.89% | 2.71% | |
| 2,902.00JPY | +0.05% | 2.64% | |
| 162.65CAD | +0.14% | 2.46% | |
| 70.93EUR | -1.23% | 2.27% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $88.05 | +0.03% | 36,605 |
| 07/10/26 | $88.02 | -0.69% | 25,578 |
| 06/10/26 | $88.63 | +0.03% | 65,784 |
| 05/10/26 | $88.60 | +0.11% | 30,604 |
| 02/10/26 | $88.51 | +0.68% | 65,233 |
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