|
Market Closed -
NYSE
04:10:00 2026-10-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 27.56 USD | +0.39% |
|
+1.19% | +10.65% |
| Current month | +2.23% | ||
| 1 month | +0.13% |
Main features
| US33738R5972 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 96.66M | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2024-10-02 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 343.91USD | -1.10% | 4.69% | |
| 253.44USD | -0.05% | 4.68% | |
| 76.31USD | +0.51% | 4.47% | |
| 216.00USD | +2.39% | 4.4% | |
| 1,279.14USD | +0.45% | 4.3% | |
| 334.04USD | +0.74% | 3.49% | |
| 20.85USD | -0.38% | 3.41% | |
| 153.14USD | -1.73% | 3.37% | |
| 149.21USD | +2.47% | 3.23% | |
| 11.58USD | -0.17% | 2.94% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | $27.56 | +0.39% | 15,288 |
| 26-10-23 | $27.45 | -0.26% | 113,366 |
| 26-10-22 | $27.52 | -0.59% | 4,201 |
| 26-10-21 | $27.69 | +0.92% | 4,394 |
| 26-10-20 | $27.44 | +0.73% | 13,312 |
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