|
Market Closed -
Nasdaq
04:15:00 2026-10-20 pm EDT
|
5-day change | 1st Jan Change | ||
| 55.02 USD | +0.17% |
|
-1.44% | +11.55% |
| Current month | +0.28% | ||
| 1 month | +0.71% |
Main features
| US02072Q3589 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 576.45M | Replication Method | - |
| Number of securities | 29580 | AuM evolution | - | Date of creation | 2025-12-09 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | $55.02 | +0.17% | 1,768 |
| 26-10-19 | $54.93 | +0.53% | 6,758 |
| 26-10-16 | $54.64 | -1.21% | 206 |
| 26-10-15 | $55.31 | +0.23% | 0 |
| 26-10-14 | $55.18 | -1.16% | 2,349 |
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