|
Market Closed -
NYSE
23:10:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 49.48 USD | +0.34% |
|
+0.22% | +7.65% |
| Current month | +0.87% | ||
| 1 month | +1.08% |
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 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 0.4600AED | +1.55% | -.--% | |
| 209.00NOK | -0.17% | -.--% | |
| 358.00NOK | +1.94% | -.--% | |
| 295.40NOK | +1.34% | -.--% | |
| 135.00NOK | +4.17% | -.--% | |
| 93.05NOK | +0.16% | -.--% | |
| 5,735.00GBX | +1.50% | -.--% | |
| 7,126.00GBX | +1.48% | -.--% | |
| 898.40GBX | +1.22% | -.--% | |
| 124.50NOK | -1.27% | -.--% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $49.48 | +0.34% | 2,603 |
| 08/10/26 | $49.31 | -0.50% | 389 |
| 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 |
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