|
Delayed
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 |
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Investment objective
| 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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