|
Market Closed -
NYSE
04:00:00 2026-10-09 pm EDT
|
5-day change | 1st Jan Change | ||
| 86.29 USD | +0.43% |
|
-0.67% | +14.09% |
Main features
| US3814306029 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.09B | Replication Method | Direct (Physical) |
| Number of securities | 1278 | AuM evolution | - | Date of creation | 2017-06-27 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSSC | Delayed | |
CBOE
| GSSC | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 280.50USD | +2.82% | 0.51% | |
| 297.52USD | -0.97% | 0.47% | |
| 486.28USD | -0.22% | 0.42% | |
| 216.55USD | +2.21% | 0.4% | |
| 121.01USD | +2.99% | 0.38% | |
| 513.00USD | -1.04% | 0.36% | |
| 352.72USD | +1.61% | 0.36% | |
| 83.60USD | +1.14% | 0.35% | |
| 171.80USD | +0.18% | 0.34% | |
| 40.61USD | +1.25% | 0.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | $86.29 | +0.43% | 23,940 |
| 26-10-08 | $85.92 | +0.21% | 31,392 |
| 26-10-07 | $85.74 | -1.16% | 18,633 |
| 26-10-06 | $86.75 | -0.79% | 31,738 |
| 26-10-05 | $87.44 | +0.66% | 23,248 |
Similar ETF
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