|
Delayed
Nasdaq
02:30:14 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 58.71 USD | -1.22% |
|
-2.79% | +11.72% |
| Current month | -4.51% | ||
| 1 month | -6.79% |
Main features
| US8829276018 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 54.67M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2023-12-14 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 46.71USD | -0.11% | 4.09% | |
| 23.80USD | -1.18% | 4.06% | |
| 90.66USD | -1.34% | 3.91% | |
| 59.66EUR | -0.10% | 3.74% | |
| 8.140HKD | -2.16% | 3.65% | |
| 5.955HKD | -0.58% | 3.64% | |
| 9.765HKD | +0.46% | 3.64% | |
| 14.92EUR | +0.44% | 3.64% | |
| 880.34USD | -1.23% | 3.52% | |
| 174.44CAD | -0.40% | 3.51% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $58.71 | -1.22% | 7,563 |
| 26-10-22 | $59.44 | -1.29% | 3,023 |
| 26-10-21 | $60.21 | +0.72% | 3,253 |
| 26-10-20 | $59.78 | +0.26% | 4,242 |
| 26-10-19 | $59.63 | -1.27% | 10,132 |
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