|
Delayed
Nasdaq
11:05:34 2026-10-14 am EDT
|
5-day change | 1st Jan Change | ||
| 60.98 USD | -0.63% |
|
-1.65% | +18.22% |
| Current month | +0.84% | ||
| 1 month | +2.13% |
Main features
| US02072Q3175 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 28.33M | Replication Method | Direct (Physical) |
| Number of securities | 411 | AuM evolution | - | Date of creation | 2025-11-18 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 346.24USD | +1.45% | 15.08% | |
| 349.36USD | -2.22% | 5.72% | |
| 367.66USD | -2.02% | 4.4% | |
| 1,213.96USD | +4.07% | 3.19% | |
| 252.28USD | +1.47% | 2.24% | |
| 936.65USD | -1.72% | 1.79% | |
| 283.73USD | +3.42% | 1.53% | |
| 155.24USD | +1.43% | 1.47% | |
| 292.23USD | -0.57% | 1.44% | |
| 580.82USD | -4.08% | 1.31% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | $60.98 | -0.63% | 1,334 |
| 26-10-13 | $61.37 | -0.42% | 4,220 |
| 26-10-12 | $61.63 | -0.46% | 3,748 |
| 26-10-09 | $61.91 | +0.38% | 2,055 |
| 26-10-08 | $61.68 | -0.53% | 4,643 |
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