|
Market Closed -
Nasdaq
16:15:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 59.13 USD | +0.63% |
|
-1.33% | +27.44% |
Main features
| US97717W5215 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 285M | Replication Method | Direct (Physical) |
| Number of securities | 118 | AuM evolution | - | Date of creation | 2013-06-27 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| OPPJ | Delayed | |
CBOE
| OPPJ | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$59.13 | +0.63% | 22,836 |
| 26-10-08 | US$58.76 | -1.22% | 19,198 |
| 26-10-07 | US$59.48 | -0.84% | 29,022 |
| 26-10-06 | US$59.99 | -0.41% | 27,715 |
| 26-10-05 | US$60.23 | +0.50% | 47,951 |
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