|
Market Closed -
CBOE
09:30:00 2026-10-14 am EDT
|
5-day change | 1st Jan Change | ||
| 28.15 USD | -0.60% |
|
+0.90% | +15.25% |
Main features
| US31609A6029 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 21.2M | Replication Method | - |
| Number of securities | 128 | AuM evolution | - | Date of creation | 2024-02-21 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | $0.000000 | -100.00% | 23 |
| 26-10-14 | $28.15 | -0.60% | 352 |
| 26-10-13 | $28.32 | +0.07% | 1,649 |
| 26-10-12 | $28.30 | - | 1,773 |
| 26-10-09 | $0.000000 | - | 8 |
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