|
Market Closed -
Nasdaq
23:15:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 34.18 USD | +0.32% |
|
+1.60% | +16.83% |
| Current month | +2.71% | ||
| 1 month | -5.91% |
Main features
| US23306X8377 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 35.91M | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 27/02/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 96.33CAD | -3.21% | 5.82% | |
| 168.94USD | +0.26% | 4.37% | |
| 211.98USD | +0.20% | 4.35% | |
| 117.84USD | +1.98% | 4% | |
| 78.53EUR | +1.22% | 3.8% | |
| 3,793.50GBX | +0.34% | 3.31% | |
| 33.85CAD | +1.96% | 3.18% | |
| 94.16USD | +3.72% | 3.04% | |
| 36.82USD | +2.68% | 2.92% | |
| 349.61CAD | +2.21% | 2.79% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Natural Resources |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $34.19 | +0.32% | 3,846 |
| 08/10/26 | $34.08 | +1.46% | 0 |
| 07/10/26 | $33.58 | -1.18% | 0 |
| 06/10/26 | $33.98 | +0.22% | 0 |
| 05/10/26 | $33.91 | +0.79% | 138 |
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