|
Market Closed -
NYSE
00:10:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 41.74 USD | -0.47% |
|
+0.53% | +12.26% |
| Current month | +0.90% | ||
| 1 month | -1.65% |
Main features
| US46438G7786 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 88.48M | Replication Method | - |
| Number of securities | 19393 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 230.48USD | -2.94% | 3.41% | |
| 340.42USD | +1.11% | 3.14% | |
| 522.61USD | -1.35% | 2.35% | |
| 254.06USD | -2.25% | 1.57% | |
| 348.29USD | -0.63% | 1.41% | |
| 2,550.00TWD | -1.35% | 1.36% | |
| 360.14USD | -4.35% | 1.17% | |
| 344.86USD | -0.72% | 1.15% | |
| 720.89USD | -0.06% | 1.13% | |
| 375.00USD | -0.74% | 0.91% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $41.74 | -0.47% | 4,352 |
| 07/10/26 | $41.93 | -0.68% | 13,243 |
| 06/10/26 | $42.22 | +0.21% | 16,665 |
| 05/10/26 | $42.13 | +0.72% | 11,108 |
| 02/10/26 | $41.83 | +0.75% | 11,273 |
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