|
Market Closed -
CBOE
15:53:06 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 45.29 USD | +1.48% |
|
+1.64% | -2.89% |
Main features
| US23908L3069 | Fees | 0.62% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 608M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2017-01-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 262,000.00KRW | -2.42% | 6.06% | |
| 51.85HKD | +1.07% | 5.99% | |
| 8.560USD | +2.76% | 5.61% | |
| 32.56USD | -8.62% | 5.31% | |
| 17.64USD | +1.15% | 5.14% | |
| 38.90USD | +2.48% | 4.56% | |
| 70.84CHF | +0.68% | 4.04% | |
| 718.67USD | -0.31% | 3.95% | |
| 36.00EUR | +3.29% | 3.93% | |
| 53.43USD | +2.08% | 3.85% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$45.29 | +1.48% | 1,383 |
| 26-10-08 | US$44.63 | -0.18% | 243 |
| 26-10-07 | US$44.71 | -0.69% | 1,634 |
| 26-10-06 | US$45.02 | +0.99% | 535 |
| 26-10-05 | US$44.58 | +0.04% | 1,129 |
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