|
Market Closed -
NYSE
01:40:00 09/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 35.81 USD | -0.04% |
|
-0.23% | -0.77% |
| Current month | +0.25% | ||
| 1 month | -6.95% |
Main features
| US81752T4452 | Fees | 2.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.04Cr | Replication Method | - |
| Number of securities | 1967 | AuM evolution | - | Date of creation | 11/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 7.960USD | -0.62% | 4.86% | |
| 20.33USD | +0.40% | 4.46% | |
| 265.02USD | +1.67% | 4.2% | |
| 60.10USD | -2.21% | 4.15% | |
| 126.25USD | +0.78% | 4.11% | |
| 57.85USD | +0.75% | 3.86% | |
| 642.28USD | +1.43% | 3.57% | |
| 1.490USD | +1.36% | 3.5% | |
| 27.40USD | +1.78% | 3.48% | |
| 75.29USD | +0.43% | 3.35% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | $35.81 | -0.04% | 1,663 |
| 07/26/07 | $35.83 | -1.90% | 5,769 |
| 06/26/06 | $36.52 | +0.76% | 1,376 |
| 05/26/05 | $36.25 | +0.05% | 1,729 |
| 02/26/02 | $36.23 | +0.92% | 2,232 |
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