|
Market Closed -
NYSE
00:00:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.10 USD | -0.23% |
|
+3.51% | -7.22% |
| Current month | +2.12% | ||
| 1 month | -4.30% |
Main features
| US81369Y7537 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 26.92M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 30/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Utilities |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $22.10 | -0.23% | 41,534 |
| 07/10/26 | $22.15 | +0.18% | 44,701 |
| 06/10/26 | $22.11 | +2.89% | 47,407 |
| 05/10/26 | $21.49 | +0.19% | 86,562 |
| 02/10/26 | $21.45 | +0.47% | 25,910 |
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