|
Market Closed -
NYSE
23:10:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 37.85 USD | +2.76% |
|
+19.04% | +38.49% |
| Current month | +18.36% | ||
| 1 month | +15.92% |
Main features
| US37960A5609 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 9.64M | Replication Method | - |
| Number of securities | 24 | AuM evolution | - | Date of creation | 16/08/2023 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $37.85 | +2.76% | 1,606 |
| 08/10/26 | $36.83 | +0.58% | 4,018 |
| 07/10/26 | $36.62 | -1.43% | 1,118 |
| 06/10/26 | $37.15 | +0.09% | 3,552 |
| 05/10/26 | $37.12 | +16.75% | 13,882 |
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