|
Market Closed -
NYSE
01:40:00 08/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 32.33 USD | -0.60% |
|
+1.06% | +15.40% |
| Current month | +1.67% | ||
| 1 month | -0.59% |
Main features
| US46127B7001 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 18Cr | Replication Method | - |
| Number of securities | 490 | AuM evolution | - | Date of creation | 16/07/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 336.67USD | +0.91% | 4.41% | |
| 529.76USD | +0.09% | 4.33% | |
| 237.47USD | -0.74% | 4.15% | |
| 259.92USD | +1.42% | 2.55% | |
| 721.31USD | -2.38% | 1.89% | |
| 350.50USD | +0.81% | 1.66% | |
| 347.37USD | +0.81% | 1.54% | |
| 472.20USD | -2.09% | 1.45% | |
| 377.81USD | -0.75% | 1.36% | |
| 329.58USD | -0.51% | 0.99% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Net Zero 2050 |
| Date | Price | Change |
|---|---|---|
| 07/26/07 | $32.33 | -0.60% |
| 06/26/06 | $32.52 | +0.29% |
| 05/26/05 | $32.43 | +0.60% |
| 02/26/02 | $32.23 | +0.93% |
| 01/26/01 | $31.94 | -0.15% |
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