|
Market Closed -
NYSE
04:10:00 2026-10-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 66.92 USD | +0.82% |
|
+0.70% | +23.75% |
| Current month | +4.14% | ||
| 1 month | +3.47% |
Main features
| US38149W5803 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 453.07M | Replication Method | Direct (Physical) |
| Number of securities | 832 | AuM evolution | - | Date of creation | 2023-11-28 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | $66.92 | +0.82% | 225 |
| 26-10-28 | $66.38 | -0.01% | 3,380 |
| 26-10-27 | $66.38 | +0.08% | 2,594 |
| 26-10-26 | $66.33 | +0.36% | 179,694 |
| 26-10-23 | $66.09 | -0.55% | 1,392 |
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