|
Market Closed -
Nasdaq
16:15:00 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 38.36 USD | +0.09% |
|
+1.13% | +10.59% |
| Current month | +0.91% | ||
| 1 month | +3.25% |
Main features
| US02072L4749 | Fees | 0.87% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 43.17M | Replication Method | - |
| Number of securities | 2015 | AuM evolution | - | Date of creation | 2023-05-10 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$38.36 | +0.09% | 2,026 |
| 26-10-05 | US$38.33 | +0.26% | 11,540 |
| 26-10-02 | US$38.23 | +0.59% | 4,400 |
| 26-10-01 | US$38.01 | +0.07% | 2,275 |
| 26-09-30 | US$37.98 | +0.13% | 22,282 |
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