|
Delayed
NYSE
10:37:21 2026-10-28 am EDT
|
5-day change | 1st Jan Change | ||
| 32.70 USD | -0.29% |
|
+0.64% | +23.45% |
| Current month | +4.19% | ||
| 1 month | +2.03% |
Main features
| US35473P3890 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 88.85M | Replication Method | Direct (Physical) |
| Number of securities | 96 | AuM evolution | - | Date of creation | 2025-01-21 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 43.74USD | -0.44% | 5.78% | |
| 73.51USD | +0.03% | 5.5% | |
| 105.18USD | -0.86% | 5.36% | |
| 59.12USD | +1.61% | 5.29% | |
| 29.48USD | -1.09% | 4.91% | |
| 23.82USD | -0.98% | 4.71% | |
| 95.12USD | -0.92% | 4.4% | |
| 60.58USD | -1.58% | 4.13% | |
| 67.29USD | -0.21% | 3.25% | |
| 11.86USD | +1.32% | 3.01% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $32.70 | -0.29% | 4,409 |
| 26-10-27 | $32.79 | +0.32% | 8,399 |
| 26-10-26 | $32.69 | -0.32% | 3,986 |
| 26-10-23 | $32.79 | -0.95% | 8,059 |
| 26-10-22 | $33.10 | +1.90% | 15,055 |
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