|
Market Closed -
NYSE
04:10:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.07 USD | +0.57% |
|
+0.07% | +6.35% |
| Current month | +0.36% | ||
| 1 month | -1.06% |
Main features
| US45259A7798 | Fees | 1.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 24.11M | Replication Method | - |
| Number of securities | 1971 | AuM evolution | - | Date of creation | 30/10/2025 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$21.07 | +0.57% | 2,898 |
| 08/10/26 | US$20.96 | -0.54% | 250 |
| 07/10/26 | US$21.07 | -0.89% | 699 |
| 06/10/26 | US$21.26 | +0.25% | 0 |
| 05/10/26 | US$21.21 | +0.69% | 0 |
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