|
Market Closed -
Nasdaq
04:15:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.25 USD | +0.28% |
|
+2.25% | +7.35% |
| Current month | +3.50% | ||
| 1 month | +4.98% |
Main features
| US53656H7513 | Fees | 1.01% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 30.62M | Replication Method | Direct (Physical) |
| Number of securities | 1751 | AuM evolution | - | Date of creation | 15/10/2025 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/10/26 | US$26.25 | +0.28% | 176 |
| 08/10/26 | US$26.18 | +1.26% | 3,707 |
| 07/10/26 | US$25.85 | -0.79% | 3,281 |
| 06/10/26 | US$26.06 | +0.47% | 6,670 |
| 05/10/26 | US$25.94 | +1.02% | 1,265 |
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