|
Market Closed -
NYSE
04:10:00 2026-10-19 pm EDT
|
5-day change | 1st Jan Change | ||
| 23.74 USD | -0.82% |
|
-4.48% | -5.16% |
| Current month | -8.92% | ||
| 1 month | -6.77% |
Main features
| US0321083679 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.03M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 2025-12-22 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 15,030.00ILa | +0.40% | 2.99% | |
| 293.53USD | -0.12% | 2.06% | |
| 49.20HKD | -1.70% | 2.06% | |
| 87.25USD | -0.64% | 1.98% | |
| 20.84SGD | +0.29% | 1.96% | |
| 114.70USD | +1.07% | 1.95% | |
| 170.30EUR | +0.59% | 1.85% | |
| 79.78USD | -0.45% | 1.85% | |
| 277.51CAD | -0.89% | 1.81% | |
| 169.61CAD | -0.38% | 1.8% | |
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Investment objective
| Asset Classes | Stocks, Cryptocurrencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | $23.74 | -0.82% | 292 |
| 26-10-16 | $23.93 | -2.02% | 3,794 |
| 26-10-15 | $24.43 | +1.84% | 613 |
| 26-10-14 | $23.98 | -2.73% | 1,376 |
| 26-10-13 | $24.66 | -0.77% | 0 |
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