|
Market Closed -
Nasdaq
16:15:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 33.03 USD | +0.86% |
|
+1.19% | +14.75% |
| Current month | +1.01% | ||
| 1 month | -5.50% |
Main features
| US97717Y4364 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 12.17M | Replication Method | Direct (Physical) |
| Number of securities | 372 | AuM evolution | - | Date of creation | 2024-01-24 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | US$33.03 | +0.86% | 1,456 |
| 26-10-07 | US$32.75 | -0.83% | 462 |
| 26-10-06 | US$33.02 | -0.06% | 1,377 |
| 26-10-05 | US$33.04 | +0.80% | 629 |
| 26-10-02 | US$32.78 | +0.42% | 232 |
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