|
Market Closed -
NYSE
04:10:00 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 23.11 USD | -0.10% |
|
+1.13% | +4.44% |
| Current month | -1.33% | ||
| 1 month | -2.20% |
Main features
| US37960A7761 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 9.56M | Replication Method | Direct (Physical) |
| Number of securities | 1797 | AuM evolution | - | Date of creation | 2022-10-03 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 147.29USD | -9.51% | 0.76% | |
| 193.30USD | -11.24% | 0.65% | |
| 314.94USD | -0.86% | 0.57% | |
| 31.27USD | +0.35% | 0.52% | |
| 89.08USD | +3.83% | 0.51% | |
| 78.89USD | +1.62% | 0.44% | |
| 38.68USD | +1.07% | 0.44% | |
| 169.08USD | +3.77% | 0.43% | |
| 13.85USD | -1.84% | 0.42% | |
| 68.56USD | +0.65% | 0.42% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $23.11 | -0.10% | 1,018 |
| 26-10-22 | $23.13 | +0.01% | 2,485 |
| 26-10-21 | $23.13 | +0.09% | 533 |
| 26-10-20 | $23.11 | +1.33% | 534 |
| 26-10-19 | $22.81 | -0.19% | 1,429 |
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