|
Market Closed -
CBOE
04:10:02 2026-11-06 pm EST
|
5-day change | 1st Jan Change | ||
| 28.65 USD | -0.58% |
|
-1.21% | +17.29% |
| Current month | -0.24% | ||
| 1 month | +3.49% |
Main features
| US31609A6029 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 21.07M | Replication Method | - |
| Number of securities | 128 | AuM evolution | - | Date of creation | 2024-02-21 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 284.78USD | +0.78% | 5.03% | |
| 165.87USD | +0.34% | 3.7% | |
| 83.94USD | -0.43% | 3.31% | |
| 49.42USD | -0.68% | 3.25% | |
| 395.20USD | -1.91% | 2.66% | |
| 93.85USD | -1.95% | 2.65% | |
| 133.99USD | -2.26% | 2.52% | |
| 146.73USD | -0.14% | 2.05% | |
| 276.22USD | +1.43% | 2.03% | |
| 166.89USD | -0.41% | 1.86% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | $28.65 | -0.58% | 1,551 |
| 26-11-05 | $28.82 | -2.55% | 2,076 |
| 26-11-04 | $29.57 | +2.43% | 10,473 |
| 26-11-03 | $28.87 | -0.35% | 2,398 |
| 26-11-02 | $28.97 | +0.29% | 915 |
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