|
Market Closed -
NYSE
22:37:40 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 42.58 USD | -0.54% |
|
+0.54% | +13.09% |
| Current month | +0.89% | ||
| 1 month | -1.54% |
Main features
| US46438G7604 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 59.82M | Replication Method | - |
| Number of securities | 11633 | AuM evolution | - | Date of creation | 17/10/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $42.58 | -0.54% | 20,492 |
| 07/10/26 | $42.81 | -0.69% | 2,470 |
| 06/10/26 | $43.11 | +0.32% | 17,473 |
| 05/10/26 | $42.97 | +0.54% | 8,086 |
| 02/10/26 | $42.74 | +0.91% | 5,723 |
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