|
Delayed
Nasdaq
19:19:12 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 32.77 USD | +0.08% |
|
+0.40% | +13.85% |
| Current month | +1.01% | ||
| 1 month | -5.50% |
Main features
| US97717Y4364 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 12.17M | Replication Method | Direct (Physical) |
| Number of securities | 372 | AuM evolution | - | Date of creation | 25/01/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $32.77 | +0.08% | 1,450 |
| 07/10/26 | $32.75 | -0.83% | 462 |
| 06/10/26 | $33.02 | -0.06% | 1,377 |
| 05/10/26 | $33.04 | +0.80% | 629 |
| 02/10/26 | $32.78 | +0.42% | 232 |
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