|
Market Closed -
NYSE
04:10:00 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 107.82 USD | -0.32% |
|
+1.92% | +11.63% |
| Current month | -1.43% | ||
| 1 month | -2.68% |
Main features
| US37960A4537 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.73B | Replication Method | Direct (Physical) |
| Number of securities | 1782 | AuM evolution | - | Date of creation | 2024-06-03 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $107.82 | -0.32% | 1,167 |
| 26-10-22 | $108.17 | -0.06% | 12,641 |
| 26-10-21 | $108.23 | +0.37% | 66,745 |
| 26-10-20 | $107.84 | +1.66% | 1,330 |
| 26-10-19 | $106.08 | +0.27% | 3,635 |
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