|
Market Closed -
Nasdaq
23:15:00 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 26.18 USD | +1.26% |
|
+3.09% | +7.06% |
| Current month | +3.50% | ||
| 1 month | +4.98% |
Main features
| US53656H7513 | Fees | 1.01% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 30.62M | Replication Method | Direct (Physical) |
| Number of securities | 1751 | AuM evolution | - | Date of creation | 15/10/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 230.48USD | -2.94% | 6.29% | |
| 340.42USD | +1.11% | 3.49% | |
| 305.62USD | +0.66% | 2.65% | |
| 522.61USD | -1.35% | 2.44% | |
| 360.14USD | -4.35% | 2.02% | |
| 184.32USD | +2.25% | 1.96% | |
| 2,550.00TWD | -1.35% | 1.67% | |
| 1,169.60USD | -1.61% | 1.67% | |
| 1,035.84USD | -4.79% | 1.61% | |
| 457.99USD | -3.01% | 1.47% | |
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| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $26.18 | +1.26% | 3,707 |
| 07/10/26 | $25.85 | -0.79% | 3,281 |
| 06/10/26 | $26.06 | +0.47% | 6,670 |
| 05/10/26 | $25.94 | +1.02% | 1,265 |
| 02/10/26 | $25.68 | +1.10% | 5,180 |
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