|
Market Closed -
Nasdaq
07:15:00 10/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 55.88 USD | +0.56% |
|
+0.94% | +13.29% |
| Current month | +1.85% | ||
| 1 month | +2.47% |
Main features
| US02072Q3589 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 513M | Replication Method | - |
| Number of securities | 29580 | AuM evolution | - | Date of creation | 10/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | USD 55.89 | +0.56% | 385 |
| 08/10/26 | USD 55.57 | -0.54% | 614 |
| 07/10/26 | USD 55.87 | -0.26% | 0 |
| 06/10/26 | USD 56.02 | +0.59% | 893 |
| 05/10/26 | USD 55.69 | +0.59% | 343 |
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