|
Market Closed -
NYSE
21:00:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.66 USD | -0.88% |
|
-1.22% | +7.79% |
Main features
| US0321085658 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 103.68M | Replication Method | Direct (Physical) |
| Number of securities | 116 | AuM evolution | - | Date of creation | 17/10/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| AIEQ | Real-time | |
NYSE
| AIEQ | Delayed | |
Tradegate
| HQ8A | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$48.66 | -0.88% | 3,780 |
| 22/10/26 | US$49.09 | -1.11% | 1,181 |
| 21/10/26 | US$49.64 | +0.18% | 2,008 |
| 20/10/26 | US$49.56 | +0.33% | 1,846 |
| 19/10/26 | US$49.39 | +0.27% | 3,693 |
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- ETF
- AIEQ ETF
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