|
Market Closed -
Nasdaq
21:00:00 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 35.64 USD | -1.01% |
|
+0.20% | +0.32% |
Main features
| US33738R7531 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 59.21M | Replication Method | Direct (Physical) |
| Number of securities | 99 | AuM evolution | - | Date of creation | 19/06/2017 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FSCS | Delayed | |
CBOE
| FSCS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 114.44USD | -1.36% | 1.56% | |
| 188.05USD | -3.37% | 1.49% | |
| 24.33USD | +1.63% | 1.36% | |
| 71.14USD | -2.63% | 1.26% | |
| 28.51USD | -0.24% | 1.26% | |
| 169.22USD | -1.65% | 1.21% | |
| 21.06USD | +1.10% | 1.18% | |
| 118.17USD | -0.89% | 1.16% | |
| 64.90USD | +1.66% | 1.16% | |
| 160.34USD | -0.29% | 1.14% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Nasdaq Riskalyze US Mid Cap Index.
| Date | Price | Change |
|---|---|---|
| 07/10/26 | US$35.64 | -1.01% |
| 06/10/26 | US$36.01 | +0.33% |
| 05/10/26 | US$35.89 | +0.27% |
| 02/10/26 | US$35.79 | +0.33% |
| 01/10/26 | US$35.68 | +0.47% |
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