|
Market Closed -
NYSE
21:10:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 50.55 USD | -2.25% |
|
-3.53% | +4.05% |
| Current month | -0.45% | ||
| 1 month | -1.36% |
Main features
| US00162Q4780 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 64.11M | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 28/12/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9,210.00JPY | -0.45% | 1.34% | |
| 147.31USD | -1.36% | 1.22% | |
| 187.26USD | -10.20% | 1.22% | |
| 374.30USD | -4.69% | 1.21% | |
| 11.00USD | -1.08% | 1.18% | |
| 6.940USD | -2.53% | 1.17% | |
| 31.36USD | -0.22% | 1.16% | |
| 172.64USD | -3.45% | 1.15% | |
| 15.14NOK | -0.79% | 1.14% | |
| 187.88DKK | -1.09% | 1.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$50.55 | -2.25% | 1,184 |
| 15/10/26 | US$51.71 | +1.74% | 5,689 |
| 14/10/26 | US$50.83 | -2.11% | 615 |
| 13/10/26 | US$51.92 | +0.03% | 3,141 |
| 12/10/26 | US$51.91 | -0.94% | 475 |
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