|
Market Closed -
NYSE
04:00:00 2026-10-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 64.12 USD | +4.46% |
|
+2.20% | +69.76% |
| Current month | -14.19% | ||
| 1 month | -15.56% |
Main features
| US45259A8457 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.05B | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 2024-12-01 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,341,000.00KRW | +5.18% | 9.49% | |
| 928.76USD | +2.77% | 6.14% | |
| 208.56USD | +4.39% | 5.08% | |
| 436.87USD | +2.95% | 4.89% | |
| 93.74USD | +3.61% | 4.2% | |
| 895.08USD | +4.73% | 4.05% | |
| 217.94USD | +0.90% | 3.87% | |
| 45.92CNY | -1.73% | 3.59% | |
| 212.00USD | +8.85% | 3.43% | |
| 560.26USD | +5.45% | 3.27% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | $64.12 | +4.46% | 366,282 |
| 26-10-26 | $61.38 | +2.45% | 265,235 |
| 26-10-23 | $59.91 | +1.11% | 212,073 |
| 26-10-22 | $59.25 | -7.98% | 377,017 |
| 26-10-21 | $64.39 | +2.63% | 333,182 |
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