|
Market Closed -
NYSE
04:10:00 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 39.91 USD | -0.05% |
|
-1.75% | +19.47% |
| Current month | +1.64% | ||
| 1 month | +0.84% |
Main features
| US02072L4665 | Fees | 0.95% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 144.38M | Replication Method | - |
| Number of securities | 64 | AuM evolution | - | Date of creation | 2023-05-17 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $39.91 | -0.05% | 0 |
| 26-10-27 | $39.93 | -1.05% | 256 |
| 26-10-26 | $40.35 | +0.21% | 0 |
| 26-10-23 | $40.27 | -0.74% | 694 |
| 26-10-22 | $40.57 | -0.11% | 3,052 |
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