|
Delayed
NYSE
15:52:30 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 9.680 USD | -0.51% |
|
-8.07% | -68.43% |
Main features
| US74350P5843 | Fees | 1.97% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 37.87M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2007-01-29 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| SSG | Real-time | |
NYSE
| SSG | Delayed | |
Tradegate
| A330 | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Semiconductor |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$9.680 | -0.51% | 1,473,150 |
| 26-10-05 | US$9.730 | -2.11% | 731,209 |
| 26-10-02 | US$9.940 | -3.12% | 1,556,129 |
| 26-10-01 | US$10.26 | -1.87% | 1,221,985 |
| 26-09-30 | US$10.46 | -0.62% | 678,948 |
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