|
Delayed
NYSE
03:25:51 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 23.25 USD | +0.09% |
|
+1.13% | -1.32% |
| Current month | +6.36% | ||
| 1 month | +4.50% |
Main features
| US87283Q7842 | Fees | 0.34% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 336.33M | Replication Method | - |
| Number of securities | 82 | AuM evolution | - | Date of creation | 2025-03-25 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $23.25 | +0.09% | 41,887 |
| 26-10-27 | $23.23 | +0.09% | 54,218 |
| 26-10-26 | $23.21 | +0.43% | 31,751 |
| 26-10-23 | $23.11 | -0.18% | 44,934 |
| 26-10-22 | $23.15 | +0.66% | 37,335 |
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