|
Market Closed -
NYSE
07:10:00 10/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 50.25 USD | +0.46% |
|
+1.66% | +11.31% |
Main features
| US0321085658 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 124M | Replication Method | Direct (Physical) |
| Number of securities | 116 | AuM evolution | - | Date of creation | 18/10/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| AIEQ | Real-time | |
NYSE
| AIEQ | Delayed | |
Tradegate
| HQ8A | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/10/26 | USD 50.25 | +0.46% | 2,104 |
| 08/10/26 | USD 50.02 | -0.06% | 2,096 |
| 07/10/26 | USD 50.05 | -0.46% | 2,187 |
| 06/10/26 | USD 50.28 | +0.93% | 3,690 |
| 05/10/26 | USD 49.82 | +0.78% | 2,636 |
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- ETF
- AIEQ ETF
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