|
Market Closed -
NYSE
16:10:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 37.32 USD | +0.25% |
|
+0.58% | +9.61% |
| Current month | -0.90% | ||
| 1 month | -5.64% |
Main features
| US35473P3718 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 46.76M | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 2025-01-21 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$37.33 | +0.25% | 10,201 |
| 26-10-08 | US$37.23 | +0.40% | 2,081 |
| 26-10-07 | US$37.08 | -0.72% | 1,219 |
| 26-10-06 | US$37.35 | +0.40% | 1,005 |
| 26-10-05 | US$37.20 | +0.24% | 983 |
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