|
Delayed
NYSE
21:10:00 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 22.42 USD | -0.23% |
|
-2.63% | -10.43% |
| Current month | -2.63% | ||
| 1 month | -14.10% |
Main features
| US0321083679 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 766.66K | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 22/12/2025 |
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Investment objective
| Asset Classes | Stocks, Cryptocurrencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | US$22.42 | -0.23% | 916 |
| 05/11/26 | US$22.47 | -4.54% | 986 |
| 04/11/26 | US$23.54 | +2.43% | 1,105 |
| 03/11/26 | US$22.98 | +0.93% | 479 |
| 02/11/26 | US$22.77 | -1.12% | 0 |
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