|
Market Closed -
NYSE
04:00:00 2026-10-07 pm EDT
|
5-day change | 1st Jan Change | ||
| 76.83 USD | -1.04% |
|
+2.82% | +103.42% |
| Current month | +2.82% | ||
| 1 month | +9.24% |
Main features
| US45259A8457 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 944M | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 2024-12-01 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,773,000.00KRW | -3.69% | 9.49% | |
| 1,088.00USD | +4.06% | 6.14% | |
| 246.49USD | -2.63% | 5.08% | |
| 472.20USD | -2.09% | 4.89% | |
| 113.12USD | +0.55% | 4.2% | |
| 997.09USD | -3.12% | 4.05% | |
| 237.47USD | -0.74% | 3.87% | |
| 58.20CNY | -0.38% | 3.59% | |
| 282.78USD | -5.52% | 3.43% | |
| 645.86USD | -0.55% | 3.27% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | $76.83 | -1.04% | 911,650 |
| 26-10-06 | $77.64 | +0.17% | 368,502 |
| 26-10-05 | $77.51 | -0.13% | 601,840 |
| 26-10-02 | $77.61 | +1.93% | 3,270,723 |
| 26-10-01 | $76.14 | +1.90% | 1,219,689 |
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