|
Market Closed -
NYSE
23:00:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 38.56 USD | +0.65% |
|
-0.08% | +8.59% |
| Current month | +0.23% | ||
| 1 month | -1.63% |
Main features
| US89834G7372 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.17B | Replication Method | - |
| Number of securities | 9039 | AuM evolution | - | Date of creation | 03/05/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 453.31USD | -1.02% | 10.37% | |
| 54.60USD | +3.57% | 2.75% | |
| 111.37USD | +5.36% | 2.06% | |
| 1,780.34USD | +0.60% | 1.77% | |
| 11,998.00GBX | +0.89% | 1.44% | |
| 214.78USD | +1.12% | 1.1% | |
| 22.28USD | +1.23% | 0.93% | |
| 143.75USD | +0.45% | 0.92% | |
| 185.30USD | -0.38% | 0.91% | |
| 27.59USD | -8.82% | 0.82% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $38.56 | +0.65% | 47,840 |
| 08/10/26 | $38.31 | -0.70% | 65,237 |
| 07/10/26 | $38.58 | -1.25% | 40,804 |
| 06/10/26 | $39.07 | -0.18% | 33,995 |
| 05/10/26 | $39.14 | +1.43% | 49,882 |
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