| Market Closed - Nasdaq 07:15:02 07/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 5,559.97 PTS | -0.27% |
|
-2.14% | +18.89% |
| Current month | -2.14% | ||
| 1 month | +1.69% |
ETF on Morningstar US Mega Cap Value TR USD
| Name |
Change |
AuM |
5-day change | |
|---|---|---|---|---|
  | -0.29% | 13,741 M€ | -2.17% | |
 | +0.51% | 13,741 M€ | +1.02% | |
| Date | Price | Change |
|---|---|---|
| 06/11/26 | PTS 5,559.97 | -0.27% |
| 05/11/26 | PTS 5,575.17 | -3.22% |
| 04/11/26 | PTS 5,760.71 | +1.57% |
| 03/11/26 | PTS 5,671.77 | -0.37% |
| 02/11/26 | PTS 5,692.58 | +0.20% |
Headlines
| 1 week | -2.14% | ||
| Current month | -2.14% | ||
| 1 month | +1.69% | ||
| 3 months | +0.00% | ||
| 6 months | +8.36% | ||
| Current year | +18.89% |
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