|
Market Closed -
NYSE
01:40:00 08/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 138.58 USD | -0.59% |
|
+0.61% | +13.97% |
| Current month | +0.61% | ||
| 1 month | -0.74% |
Main features
| US02072Q8125 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 9.58Cr | Replication Method | - |
| Number of securities | 27 | AuM evolution | - | Date of creation | 24/02/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 347.37USD | +0.81% | 8.02% | |
| 529.76USD | +0.09% | 6.75% | |
| 336.67USD | +0.91% | 6.59% | |
| 221.34USD | -1.02% | 5.76% | |
| 259.92USD | +1.42% | 4.83% | |
| 520.65USD | -1.81% | 4.55% | |
| 887.21USD | -1.11% | 4.35% | |
| 721.31USD | -2.38% | 4.24% | |
| 123.73USD | -1.58% | 4.09% | |
| 189.71USD | -0.69% | 4.06% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $138.58 | -0.59% | 0 |
| 06/26/06 | $139.41 | +0.41% | 0 |
| 05/26/05 | $138.83 | +0.31% | 0 |
| 02/26/02 | $138.41 | +0.95% | 0 |
| 01/26/01 | $137.11 | -0.46% | 0 |
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