|
Market Closed -
Nasdaq
21:15:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 51.77 USD | +0.61% |
|
-0.16% | +7.69% |
| Current month | +0.82% | ||
| 1 month | +3.31% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 343.50USD | +1.56% | +9.74% | 8.05% | ||
| 728.08USD | +0.30% | +10.30% | 7.12% | ||
| 233.95USD | +1.34% | +25.44% | 5.73% | ||
| 251.52USD | +1.33% | +8.97% | 4.66% | ||
| 30.95USD | 0.00% | +7.39% | 4.58% | ||
| 163.64USD | +1.18% | -19.41% | 3.43% | ||
| 152.39USD | +0.75% | +40.46% | 3.03% | ||
| 44.12USD | +2.60% | -45.55% | 2.62% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$51.77 | +0.61% | 2,819 |
| 01/10/26 | US$51.45 | +0.21% | 9,131 |
| 30/09/26 | US$51.35 | +0.15% | 6,847 |
| 29/09/26 | US$51.27 | +0.07% | 3,117 |
| 28/09/26 | US$51.24 | -1.19% | 2,158 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/06/2023
|
AuM evolution - 11/08/2026
| AuM (USD) | 119M |
|---|---|
| AuM 1M | 119M |
| AuM 3 months | 119M |
| AuM 6 months | 119M |
| AuM 12 months | 119M |
- Stock Market
- ETF
- FDCF ETF
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