|
Delayed
NYSE
19:41:27 20/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 33.79 USD | +0.93% |
|
-1.54% | +6.86% |
| Current month | -1.15% | ||
| 1 month | +0.03% |
Main features
| US74316P6455 | Fees | 0.68% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 409.69M | Replication Method | - |
| Number of securities | 43 | AuM evolution | - | Date of creation | 21/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | US$33.79 | +0.93% | 36,837 |
| 19/10/26 | US$33.48 | +0.75% | 33,917 |
| 16/10/26 | US$33.23 | -2.26% | 54,679 |
| 15/10/26 | US$34.00 | +1.40% | 33,566 |
| 14/10/26 | US$33.53 | -2.30% | 27,109 |
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