|
Market Closed -
NYSE
16:00:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 45.92 USD | -0.20% |
|
+2.10% | +2.59% |
| Current month | +2.10% | ||
| 1 month | +0.86% |
Main features
| US63875W4069 | Fees | 0.67% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 908M | Replication Method | - |
| Number of securities | 21 | AuM evolution | - | Date of creation | 2023-06-28 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$45.92 | -0.20% | 36,567 |
| 26-10-06 | US$46.01 | +0.33% | 36,749 |
| 26-10-05 | US$45.86 | +1.21% | 27,838 |
| 26-10-02 | US$45.31 | +1.03% | 53,566 |
| 26-10-01 | US$44.85 | -0.28% | 190,819 |
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