|
Market Closed -
NYSE
23:10:00 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 49.31 USD | -0.50% |
|
+0.30% | +7.29% |
| Current month | +1.03% | ||
| 1 month | +0.85% |
Main features
| US3608768749 | Fees | 1.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 49.34M | Replication Method | - |
| Number of securities | 20134 | AuM evolution | - | Date of creation | 09/10/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $49.31 | -0.50% | 388 |
| 07/10/26 | $49.56 | -0.18% | 1,829 |
| 06/10/26 | $49.65 | +0.36% | 2,237 |
| 05/10/26 | $49.47 | +0.20% | 790 |
| 02/10/26 | $49.37 | +0.43% | 473 |
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