|
Market Closed -
Nasdaq
00:15:00 10/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 35.18 USD | +1.98% |
|
-0.27% | -9.72% |
| Current month | -0.58% | ||
| 1 month | +0.85% |
Main features
| US8829275028 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 30.09M | Replication Method | Direct (Physical) |
| Number of securities | 34 | AuM evolution | - | Date of creation | 08/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 336.64USD | -1.11% | 6.26% | |
| 608.10USD | -2.03% | 6.1% | |
| 104.70USD | -2.22% | 6% | |
| 229.28USD | -0.52% | 5.55% | |
| 5.680HKD | +3.84% | 5.15% | |
| 0.5530USD | -5.49% | 5% | |
| 351.66USD | +0.97% | 4.47% | |
| 361.54USD | +0.39% | 4.39% | |
| 126.05USD | +0.86% | 4.33% | |
| 262.43USD | +3.29% | 3.85% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $35.18 | +1.98% | 638 |
| 08/10/26 | $34.49 | -2.71% | 10,723 |
| 07/10/26 | $35.45 | -0.04% | 2,387 |
| 06/10/26 | $35.47 | +0.10% | 2,601 |
| 05/10/26 | $35.43 | +0.45% | 2,971 |
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