|
Delayed
NYSE
14:27:13 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 28.10 USD | -1.33% |
|
+2.41% | +6.36% |
| Current month | +3.79% | ||
| 1 month | -3.52% |
Main features
| US90386K5891 | Fees | 0.8% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 291M | Replication Method | - |
| Number of securities | 20 | AuM evolution | - | Date of creation | 2024-04-08 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$28.10 | -1.33% | 98,870 |
| 26-10-06 | US$28.48 | +0.85% | 54,256 |
| 26-10-05 | US$28.24 | +1.07% | 57,019 |
| 26-10-02 | US$27.94 | +0.85% | 35,459 |
| 26-10-01 | US$27.71 | +0.97% | 51,910 |
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