|
Market Closed -
Nasdaq
04:00:00 2026-10-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 31.75 USD | +1.54% |
|
+1.67% | +9.26% |
| Current month | +4.27% | ||
| 1 month | +3.15% |
Main features
| US37960A3703 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 531.1M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 2024-12-17 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Electrification |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | $31.75 | +1.54% | 73,954 |
| 26-10-28 | $31.27 | -0.41% | 384,253 |
| 26-10-27 | $31.40 | +1.26% | 100,262 |
| 26-10-26 | $31.01 | +0.55% | 97,723 |
| 26-10-23 | $30.84 | -1.25% | 99,552 |
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