|
Market Closed -
NYSE
04:10:00 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 34.18 USD | -0.50% |
|
+2.06% | +15.72% |
| Current month | +3.67% | ||
| 1 month | +2.16% |
Main features
| US82889N3272 | Fees | 0.91% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 7.81M | Replication Method | - |
| Number of securities | 1851 | AuM evolution | - | Date of creation | 2025-04-27 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $34.18 | -0.50% | 1,378 |
| 26-10-22 | $34.35 | +1.05% | 0 |
| 26-10-21 | $33.99 | +0.02% | 0 |
| 26-10-20 | $33.99 | +1.42% | 569 |
| 26-10-19 | $33.51 | +0.07% | 579 |
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