|
Market Closed -
NYSE
16:00:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 94.80 USD | -1.23% |
|
+3.07% | +60.79% |
| Current month | +3.07% | ||
| 1 month | +5.85% |
Main features
| US88636J6001 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.93B | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2023-05-17 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$94.80 | -1.23% | 227,725 |
| 26-10-06 | US$95.98 | +0.71% | 272,683 |
| 26-10-05 | US$95.30 | +0.07% | 289,373 |
| 26-10-02 | US$95.23 | +1.97% | 319,766 |
| 26-10-01 | US$93.39 | +1.53% | 238,644 |
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