|
Market Closed -
Nasdaq
23:15:00 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 50.83 USD | +1.20% |
|
+0.19% | +5.73% |
| Current month | +0.70% | ||
| 1 month | -0.54% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 338.50USD | +1.77% | +8.15% | 8.05% | |
| 648.03USD | +0.57% | -1.83% | 7.12% | |
| 218.29USD | -0.03% | +17.05% | 5.73% | |
| 256.78USD | +1.94% | +11.25% | 4.66% | |
| 28.04USD | -0.57% | -2.71% | 4.58% | |
| 182.33USD | +2.92% | -10.20% | 3.43% | |
| 154.93USD | +0.53% | +42.81% | 3.03% | |
| 45.50USD | +1.38% | -43.85% | 2.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | $50.83 | +1.20% | 1,988 |
| 10/09/26 | $50.23 | -0.30% | 3,726 |
| 09/09/26 | $50.38 | -0.41% | 3,462 |
| 08/09/26 | $50.59 | -0.29% | 2,426 |
| 04/09/26 | $50.73 | -0.01% | 2,672 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/06/2023
|
AuM evolution - 12/08/2026
| AuM (USD) | 119M |
|---|---|
| AuM 1M | 119M |
| AuM 3 months | 119M |
| AuM 6 months | 119M |
| AuM 12 months | 119M |
- Stock Market
- ETF
- FDCF ETF
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