|
Market Closed -
NYSE
23:00:00 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 108.86 USD | +0.16% |
|
-0.61% | +12.70% |
| Current month | -0.48% | ||
| 1 month | -5.63% |
Main features
| US37960A4537 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.54B | Replication Method | Direct (Physical) |
| Number of securities | 1782 | AuM evolution | - | Date of creation | 04/06/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $108.86 | +0.16% | 11,993 |
| 07/10/26 | $108.69 | -1.28% | 1,906 |
| 06/10/26 | $110.10 | -0.51% | 30,931 |
| 05/10/26 | $110.66 | +0.09% | 11,402 |
| 02/10/26 | $110.56 | +0.94% | 9,114 |
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