|
Market Closed -
CBOE
23:10:02 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 31.59 USD | +0.61% |
|
-1.53% | +4.54% |
| Current month | -0.80% | ||
| 1 month | -2.75% |
Main features
| US31609A8835 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 20.01M | Replication Method | - |
| Number of securities | 98 | AuM evolution | - | Date of creation | 19/11/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $31.59 | +0.61% | 602 |
| 08/10/26 | $31.40 | -0.43% | 3,386 |
| 07/10/26 | $31.53 | -1.65% | 2,021 |
| 06/10/26 | $32.06 | +0.00% | 3,338 |
| 05/10/26 | $32.06 | -0.05% | 423 |
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