|
Market Closed -
Nasdaq
04:15:00 2026-10-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 10.89 USD | +0.56% |
|
+2.91% | +4.69% |
| Current month | +2.50% | ||
| 1 month | +1.37% |
Main features
| US56170L6956 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 600.19M | Replication Method | - |
| Number of securities | 146 | AuM evolution | - | Date of creation | 2023-12-03 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 967.65USD | +1.32% | 5.66% | |
| 174.53USD | +1.25% | 5.09% | |
| 240.61USD | +1.39% | 4.98% | |
| 188.28USD | -0.37% | 4.97% | |
| 126.31USD | -0.11% | 4.93% | |
| 212.69USD | +0.50% | 4.87% | |
| 87.42USD | +0.71% | 3.93% | |
| 26.76AUD | +3.24% | 3.85% | |
| 113.08USD | +2.84% | 3.22% | |
| 143.37USD | -0.03% | 3.11% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | $10.89 | +0.56% | 67,235 |
| 26-10-23 | $10.83 | +0.34% | 56,449 |
| 26-10-22 | $10.79 | +0.61% | 438,361 |
| 26-10-21 | $10.73 | -0.28% | 46,440 |
| 26-10-20 | $10.76 | +1.66% | 80,873 |
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