|
Market Closed -
NYSE
01:40:00 09/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 37.23 USD | +0.40% |
|
+0.55% | +9.34% |
| Current month | -1.15% | ||
| 1 month | -6.56% |
Main features
| US35473P3718 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 4.68Cr | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 22/01/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 16.15EUR | +1.22% | 2.74% | |
| 22.71EUR | -0.13% | 2.72% | |
| 304.40GBX | -1.17% | 2.28% | |
| 838.50GBX | -3.79% | 2.2% | |
| 285.50GBX | -0.90% | 2.15% | |
| 354.90DKK | -0.73% | 2.11% | |
| 40.63EUR | -0.25% | 2.04% | |
| 150.20SEK | -0.40% | 1.97% | |
| 74.10EUR | +1.65% | 1.89% | |
| 8.600EUR | -3.43% | 1.8% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | $37.23 | +0.40% | 2,081 |
| 07/26/07 | $37.08 | -0.72% | 1,219 |
| 06/26/06 | $37.35 | +0.40% | 1,005 |
| 05/26/05 | $37.20 | +0.24% | 983 |
| 02/26/02 | $37.11 | +0.23% | 2,061 |
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