|
Real-time
CBOE
22:28:28 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 88.20 USD | +0.18% |
|
+0.33% | +6.56% |
| Current month | -0.54% | ||
| 1 month | -4.66% |
Main features
| US46435G5247 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.31B | Replication Method | Direct (Physical) |
| Number of securities | 550 | AuM evolution | - | Date of creation | 17/05/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 119.00CHF | +1.09% | 3.05% | |
| 2,550.00TWD | -1.35% | 2.99% | |
| 75.88CHF | -0.16% | 2.98% | |
| 334.90CHF | -1.35% | 2.94% | |
| 270.87CAD | -0.71% | 2.82% | |
| 254.78DKK | +1.95% | 2.8% | |
| 4,179.00GBX | +0.43% | 2.71% | |
| 2,910.50JPY | +0.29% | 2.64% | |
| 162.23CAD | -0.12% | 2.46% | |
| 71.64EUR | +1.00% | 2.27% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $88.20 | +0.18% | 13,419 |
| 07/10/26 | $88.04 | -0.99% | 2,991 |
| 06/10/26 | $88.92 | +0.41% | 9,960 |
| 05/10/26 | $88.56 | +0.12% | 5,235 |
| 02/10/26 | $88.45 | +0.63% | 14,544 |
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