|
End-of-day quote
NYSE
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| Aug. 25 | Global markets live: Nvidia, Tesla, SpaceX, Ford, Verizon… |  |
| Jul. 10 | Global markets live: Goldman Sachs, Chevron, Coinbase, Vodafone, EasyJet… | |
Main features
| US77926X6500 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 111.16M | Replication Method | - |
| Number of securities | 33 | AuM evolution | - | Date of creation | 2025-06-25 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 391.62USD | +5.21% | 10.01% | |
| 68.50HKD | +0.44% | 9.67% | |
| 9.120USD | -0.98% | 5.52% | |
| 216.00USD | +2.39% | 4.56% | |
| 5,090.00JPY | +3.98% | 4.04% | |
| 293.00CNY | +1.03% | 3.87% | |
| 309.00USD | +0.05% | 3.51% | |
| 288,000.00KRW | -2.54% | 3.12% | |
| 56,300.00KRW | 0.00% | 2.8% | |
| 109.45SEK | +3.21% | 2.79% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Robotics & Automation |
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