|
Market Closed -
NYSE
21:00:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 37.96 USD | +0.05% |
|
+0.66% | +6.90% |
| Current month | +0.45% | ||
| 1 month | -1.63% |
Main features
| US89834G7372 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 972.45M | Replication Method | - |
| Number of securities | 9039 | AuM evolution | - | Date of creation | 02/05/2023 |
f1f162d746e1.61p6qm3UzpdzfawFWlmiRXJUiS2aGImOhOMqJvP9UgQ.jxIj5h6AmdkfJ8NVaTDmKAAA8Bjgfvy9vZITE5_PY23eHhzcJPmWzzc-_Q
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 398.73USD | -1.67% | 10.37% | |
| 49.74USD | -0.76% | 2.75% | |
| 94.38USD | +0.02% | 2.06% | |
| 1,495.16USD | -0.13% | 1.77% | |
| 13,982.00GBX | +0.37% | 1.44% | |
| 234.90USD | +0.36% | 1.1% | |
| 25.83USD | +0.47% | 0.93% | |
| 160.50USD | +0.16% | 0.92% | |
| 212.43USD | +1.31% | 0.91% | |
| 29.19USD | +0.27% | 0.82% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$37.96 | +0.05% | 58,830 |
| 12/11/26 | US$37.94 | -1.20% | 43,697 |
| 11/11/26 | US$38.40 | +0.50% | 39,575 |
| 10/11/26 | US$38.21 | -0.29% | 83,496 |
| 09/11/26 | US$38.32 | +1.62% | 52,122 |
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