|
Delayed
NYSE
15:35:29 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.83 USD | -0.43% |
|
-4.10% | -4.78% |
| Current month | -8.17% | ||
| 1 month | -0.65% |
Main features
| US0321083679 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 773.86K | 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 |
|---|---|---|---|
| 19/10/26 | US$23.83 | -0.43% | 287 |
| 16/10/26 | US$23.93 | -2.02% | 3,794 |
| 15/10/26 | US$24.43 | +1.84% | 613 |
| 14/10/26 | US$23.98 | -2.73% | 1,376 |
| 13/10/26 | US$24.66 | -0.77% | 0 |
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