|
Market Closed -
NYSE
00:10:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 38.46 USD | -0.34% |
|
+0.46% | +9.25% |
| Current month | +0.89% | ||
| 1 month | -1.81% |
Main features
| US46438G7943 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 110M | Replication Method | - |
| Number of securities | 25492 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 230.48USD | -2.94% | 2.69% | |
| 340.42USD | +1.11% | 2.48% | |
| 522.61USD | -1.35% | 1.85% | |
| 254.06USD | -2.25% | 1.24% | |
| 348.29USD | -0.63% | 1.11% | |
| 2,550.00TWD | -1.35% | 1.03% | |
| 360.14USD | -4.35% | 0.92% | |
| 344.86USD | -0.72% | 0.9% | |
| 720.89USD | -0.06% | 0.89% | |
| 375.00USD | -0.74% | 0.72% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $38.46 | -0.34% | 12,433 |
| 07/10/26 | $38.59 | -0.54% | 15,071 |
| 06/10/26 | $38.80 | +0.23% | 10,031 |
| 05/10/26 | $38.71 | +0.49% | 10,882 |
| 02/10/26 | $38.52 | +0.63% | 6,717 |
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