|
Delayed
NYSE
10:08:57 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 38.06 USD | -0.24% |
|
+0.78% | +11.79% |
| Current month | +0.31% | ||
| 1 month | +2.82% |
Main features
| US35473P3718 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 73.24M | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 2025-01-21 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 13.08EUR | +0.23% | 2.74% | |
| 23.32EUR | -0.60% | 2.72% | |
| 322.10GBX | -0.22% | 2.28% | |
| 930.50GBX | -0.16% | 2.2% | |
| 306.50GBX | +0.26% | 2.15% | |
| 346.40DKK | -0.20% | 2.11% | |
| 41.03EUR | -0.27% | 2.04% | |
| 155.95SEK | -0.06% | 1.97% | |
| 72.78EUR | -1.46% | 1.89% | |
| 9.025EUR | -1.90% | 1.8% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-03 | US$38.07 | -0.24% | 726 |
| 26-11-02 | US$38.15 | +0.31% | 4,283 |
| 26-10-30 | US$38.04 | +0.10% | 1,669 |
| 26-10-29 | US$38.00 | +0.66% | 416 |
| 26-10-28 | US$37.75 | -0.06% | 797 |
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