|
Market Closed -
NYSE
04:00:00 2026-10-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 72.33 USD | +0.38% |
|
+0.78% | +13.45% |
Main features
| US00162Q5282 | Fees | 0.52% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 95.08M | Replication Method | - |
| Number of securities | 73 | AuM evolution | - | Date of creation | 2016-06-06 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFDA | Delayed | |
CBOE
| RFDA | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 529.05USD | -1.93% | 8.21% | |
| 343.46USD | +0.43% | 8.18% | |
| 250.00USD | -1.87% | 3.79% | |
| 214.13USD | -1.43% | 2.44% | |
| 178.98USD | +2.46% | 2.28% | |
| 336.91USD | -2.32% | 2.26% | |
| 92.36USD | -0.24% | 2.08% | |
| 163.45USD | -1.42% | 2.08% | |
| 145.95USD | +0.52% | 1.98% | |
| 12.42USD | +0.57% | 1.9% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to provide capital appreciation and dividend income.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $72.33 | +0.38% | 425 |
| 26-10-15 | $72.06 | +0.46% | 305 |
| 26-10-14 | $71.73 | -0.05% | 2,703 |
| 26-10-13 | $71.77 | -0.21% | 574 |
| 26-10-12 | $71.92 | +0.21% | 25,974 |
Similar ETF
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- ETF
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