|
Market Closed -
Nasdaq
21:15:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 25.00 USD | -1.55% |
|
+3.16% | +2.25% |
| Current month | -5.82% | ||
| 1 month | -6.28% |
Main features
| US53656H7513 | Fees | 1.01% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 25.54M | Replication Method | Direct (Physical) |
| Number of securities | 1751 | AuM evolution | - | Date of creation | 14/10/2025 |
1283.A3rg5MMZClWV3LPHjIY5_ajwCyMOcwIjSbqStr5iERI.ZzK5qLBNXRv5htyXv-99kNqkchZ0FXcQcMurg9JQIHs2PoaSijRSDdGf4g
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 162.85USD | -2.01% | 6.29% | |
| 356.27USD | +0.39% | 3.49% | |
| 331.81USD | +0.29% | 2.65% | |
| 523.88USD | +0.17% | 2.44% | |
| 347.01USD | -4.76% | 2.02% | |
| 198.58USD | +0.11% | 1.96% | |
| 2,350.00TWD | +0.43% | 1.67% | |
| 1,443.50USD | +1.26% | 1.67% | |
| 778.31USD | -2.52% | 1.61% | |
| 398.73USD | -1.67% | 1.47% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$25.00 | -1.55% | 5,249 |
| 12/11/26 | US$25.40 | -0.48% | 140,605 |
| 11/11/26 | US$25.52 | +2.71% | 6,708 |
| 10/11/26 | US$24.85 | -0.92% | 717 |
| 09/11/26 | US$25.08 | +3.47% | 761 |
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