|
Market Closed -
Nasdaq
20:15:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 42.72 USD | -1.83% |
|
+0.23% | +21.13% |
| 1 month | +0.34% | ||
| 3 months | +1.65% |
Main features
| US02072L4335 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 235.82M | Replication Method | - |
| Number of securities | 101 | AuM evolution | - | Date of creation | 31/07/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$42.72 | -1.83% | 24,244 |
| 29/10/26 | US$43.52 | +0.19% | 7,215 |
| 28/10/26 | US$43.43 | +0.27% | 22,912 |
| 27/10/26 | US$43.32 | +0.83% | 14,450 |
| 26/10/26 | US$42.96 | +0.79% | 11,327 |
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