|
Market Closed -
NYSE
23:59:50 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 42.67 USD | -0.52% |
|
+0.62% | +13.54% |
| Current month | +1.01% | ||
| 1 month | -1.30% |
Main features
| US46438G7521 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 40.79M | Replication Method | - |
| Number of securities | 8026 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 230.48USD | -2.94% | 3.65% | |
| 340.42USD | +1.11% | 3.36% | |
| 522.61USD | -1.35% | 2.51% | |
| 254.06USD | -2.25% | 1.68% | |
| 348.29USD | -0.63% | 1.51% | |
| 2,550.00TWD | -1.35% | 1.46% | |
| 360.14USD | -4.35% | 1.25% | |
| 344.86USD | -0.72% | 1.23% | |
| 720.89USD | -0.06% | 1.21% | |
| 375.00USD | -0.74% | 0.97% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $42.67 | -0.52% | 6,790 |
| 07/10/26 | $42.90 | -0.66% | 3,524 |
| 06/10/26 | $43.18 | +0.38% | 2,499 |
| 05/10/26 | $43.02 | +0.54% | 12,102 |
| 02/10/26 | $42.79 | +0.90% | 11,347 |
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