|
Market Closed -
NYSE
07:10:00 10/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 33.45 USD | +0.03% |
|
-0.05% | +13.26% |
| Current month | +1.46% | ||
| 1 month | -1.12% |
Main features
| US82889N3272 | Fees | 0.91% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 6.96M | Replication Method | - |
| Number of securities | 1851 | AuM evolution | - | Date of creation | 28/04/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | USD 33.45 | +0.03% | 315 |
| 08/10/26 | USD 33.44 | -0.02% | 533 |
| 07/10/26 | USD 33.45 | -0.93% | 745 |
| 06/10/26 | USD 33.76 | +0.19% | 919 |
| 05/10/26 | USD 33.70 | +0.68% | 0 |
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