|
Market Closed -
NYSE
04:10:00 2026-10-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 39.68 USD | +0.39% |
|
-0.13% | +12.79% |
| Current month | -0.61% | ||
| 1 month | -1.86% |
Main features
| US47804J7274 | Fees | 1.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 877.41M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2023-12-18 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $39.68 | +0.39% | 45,052 |
| 26-10-15 | $39.53 | +0.13% | 31,622 |
| 26-10-14 | $39.48 | -0.77% | 39,032 |
| 26-10-13 | $39.78 | +0.03% | 13,339 |
| 26-10-12 | $39.77 | +0.10% | 28,685 |
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