|
Market Closed -
Nasdaq
04:15:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 37.52 USD | +0.55% |
|
+0.93% | +16.65% |
| Current month | +1.95% | ||
| 1 month | +2.52% |
Main features
| US09290C8304 | Fees | 0.42% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 37.18M | Replication Method | - |
| Number of securities | 468 | AuM evolution | - | Date of creation | 26/03/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$37.53 | +0.55% | 497,113 |
| 08/10/26 | US$37.32 | -0.56% | 337,397 |
| 07/10/26 | US$37.53 | -0.34% | 70,167 |
| 06/10/26 | US$37.66 | +0.70% | 101,964 |
| 05/10/26 | US$37.40 | +0.59% | 95,876 |
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