|
Market Closed -
Nasdaq
04:15:00 2026-10-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 22.37 USD | -0.28% |
|
+3.51% | +10.16% |
| Current month | +5.65% | ||
| 1 month | +1.63% |
Main features
| US74938Y8755 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 7.94M | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 2025-12-07 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 293.55USD | -0.67% | 6.04% | |
| 224.99USD | +2.59% | 5.81% | |
| 432.49USD | -0.35% | 5.41% | |
| 118.81USD | +0.80% | 5.33% | |
| 159.10USD | +1.32% | 5.31% | |
| 458.84USD | -2.06% | 5.19% | |
| 289.04USD | +0.11% | 4.4% | |
| 110.59USD | -0.08% | 4.4% | |
| 37.13USD | -0.03% | 4.34% | |
| 47.07USD | +1.07% | 3.41% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $22.37 | -0.28% | 1,529 |
| 26-10-15 | $22.43 | +2.17% | 0 |
| 26-10-14 | $21.95 | +0.66% | 573 |
| 26-10-13 | $21.81 | +0.39% | 878 |
| 26-10-12 | $21.72 | +0.53% | 0 |
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