|
Market Closed -
CBOE
04:10:04 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 12.78 USD | 0.00% |
|
-0.24% | +11.94% |
| Current month | +1.20% | ||
| 1 month | +0.31% |
Main features
| US5748171023 | Fees | 1.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 8.48M | Replication Method | - |
| Number of securities | 3855 | AuM evolution | - | Date of creation | 2024-02-20 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $12.78 | - | 0 |
| 26-10-21 | $0.000000 | -100.00% | 1 |
| 26-10-20 | $12.88 | - | 190 |
| 26-10-19 | $0.000000 | -100.00% | 17 |
| 26-10-16 | $12.89 | +1.26% | 974 |
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