|
Market Closed -
Nasdaq
21:15:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 54.34 USD | -0.44% |
|
-0.56% | +10.15% |
| Current month | -0.97% | ||
| 1 month | -1.42% |
Main features
| US02072Q3589 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 430.01M | Replication Method | - |
| Number of securities | 29580 | AuM evolution | - | Date of creation | 09/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$54.34 | -0.44% | 106 |
| 22/10/26 | US$54.58 | -1.51% | 521 |
| 21/10/26 | US$55.41 | +0.70% | 0 |
| 20/10/26 | US$55.02 | +0.17% | 1,768 |
| 19/10/26 | US$54.93 | +0.53% | 6,758 |
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