|
Market Closed -
Nasdaq
16:15:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 35.94 USD | -1.71% |
|
-13.28% | -15.75% |
| Current month | -13.86% | ||
| 1 month | -10.75% |
Main features
| US8829278337 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 105.75M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2024-04-21 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 285.82USD | -5.35% | 4.06% | |
| 6,739.00JPY | +5.20% | 3.8% | |
| 27.32EUR | +2.02% | 3.66% | |
| 136.73USD | -5.19% | 3.57% | |
| 38.77USD | -2.49% | 3.51% | |
| 169.70USD | -4.93% | 3.47% | |
| 20,450.00JPY | -.--% | 3.39% | |
| 30.24EUR | +1.68% | 3.38% | |
| 28.43USD | -9.26% | 3.35% | |
| 214.13USD | -1.43% | 3.35% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China, South Korea, Developed markets |
| Theme and Sector | Robotics & Automation |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$35.94 | -1.71% | 6,962 |
| 26-10-15 | US$36.57 | -2.75% | 14,154 |
| 26-10-14 | US$37.60 | -3.93% | 16,575 |
| 26-10-13 | US$39.14 | -0.87% | 16,219 |
| 26-10-12 | US$39.48 | -4.74% | 31,110 |
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