|
Market Closed -
NYSE
00:10:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.96 USD | -0.54% |
|
-0.13% | +5.75% |
| Current month | -0.21% | ||
| 1 month | -2.02% |
Main features
| US45259A7798 | Fees | 1.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 24.11M | Replication Method | - |
| Number of securities | 1971 | AuM evolution | - | Date of creation | 30/10/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 8.530USD | +0.59% | 2.45% | |
| 11.79USD | +1.20% | 2.3% | |
| 8.880USD | +0.79% | 1.98% | |
| 230.48USD | -2.94% | 1.76% | |
| 6.460USD | +1.89% | 1.35% | |
| 522.61USD | -1.35% | 1.15% | |
| 340.42USD | +1.11% | 1.04% | |
| 17.29USD | -1.09% | 0.88% | |
| 348.29USD | -0.63% | 0.86% | |
| 254.06USD | -2.25% | 0.76% | |
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| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $20.96 | -0.54% | 250 |
| 07/10/26 | $21.07 | -0.89% | 699 |
| 06/10/26 | $21.26 | +0.25% | 0 |
| 05/10/26 | $21.21 | +0.69% | 0 |
| 02/10/26 | $21.06 | +0.36% | 335 |
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