|
Delayed
Nasdaq
12:30:13 2026-10-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 26.69 USD | +0.25% |
|
+1.21% | +9.14% |
| Current month | +5.25% | ||
| 1 month | +5.23% |
Main features
| US53656H7513 | Fees | 1.01% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 34.24M | Replication Method | Direct (Physical) |
| Number of securities | 1751 | AuM evolution | - | Date of creation | 2025-10-14 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.43USD | +2.59% | 6.29% | |
| 343.80USD | -1.13% | 3.49% | |
| 287.20USD | +0.55% | 2.65% | |
| 530.36USD | +1.12% | 2.44% | |
| 330.90USD | +2.87% | 2.02% | |
| 197.38USD | +3.34% | 1.96% | |
| 2,385.00TWD | -1.45% | 1.67% | |
| 1,279.29USD | +0.46% | 1.67% | |
| 913.30USD | +4.07% | 1.61% | |
| 427.76USD | +2.21% | 1.47% | |
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| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | $26.69 | +0.25% | 1,853 |
| 26-10-23 | $26.62 | +1.84% | 1,245 |
| 26-10-22 | $26.14 | -1.71% | 2,240 |
| 26-10-21 | $26.60 | +0.68% | 4,137 |
| 26-10-20 | $26.42 | +0.17% | 3,459 |
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