|
Market Closed -
NYSE
00:00:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.11 USD | -0.44% |
|
+0.45% | +10.79% |
| Current month | +0.81% | ||
| 1 month | -1.59% |
Main features
| US46438G7869 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 90.9M | Replication Method | - |
| Number of securities | 25498 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 230.48USD | -2.94% | 3.04% | |
| 340.42USD | +1.11% | 2.79% | |
| 522.61USD | -1.35% | 2.09% | |
| 254.06USD | -2.25% | 1.4% | |
| 348.29USD | -0.63% | 1.25% | |
| 2,550.00TWD | -1.35% | 1.2% | |
| 360.14USD | -4.35% | 1.04% | |
| 344.86USD | -0.72% | 1.02% | |
| 720.89USD | -0.06% | 1.01% | |
| 375.00USD | -0.74% | 0.81% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $40.11 | -0.44% | 6,664 |
| 07/10/26 | $40.29 | -0.69% | 14,706 |
| 06/10/26 | $40.57 | +0.45% | 7,188 |
| 05/10/26 | $40.39 | +0.45% | 16,434 |
| 02/10/26 | $40.21 | +0.70% | 8,013 |
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