|
Market Closed -
NYSE
16:00:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 40.92 USD | -1.25% |
|
+1.34% | +12.48% |
| Current month | +1.34% | ||
| 1 month | -2.87% |
Main features
| US31609A5039 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 8.32B | Replication Method | - |
| Number of securities | 314 | AuM evolution | - | Date of creation | 2023-11-19 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$40.92 | -1.25% | 1,154,135 |
| 26-10-06 | US$41.44 | +0.27% | 682,894 |
| 26-10-05 | US$41.33 | +0.83% | 604,059 |
| 26-10-02 | US$40.99 | +0.71% | 1,046,984 |
| 26-10-01 | US$40.70 | +0.79% | 1,004,657 |
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