|
Market Closed -
CBOE
21:00:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 49.23 USD | +0.84% |
|
+1.51% | +1.88% |
Main features
| US23908L1089 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 415.67M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 10/01/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 201.74USD | +1.45% | 8.36% | |
| 532.02USD | +1.21% | 5.91% | |
| 58.73USD | +2.33% | 5.82% | |
| 50.37USD | +0.04% | 5.56% | |
| 1,850.13USD | +1.40% | 5.28% | |
| 217.39USD | +1.14% | 4.98% | |
| 359.79USD | +1.98% | 4.93% | |
| 70.90CHF | +0.54% | 4.68% | |
| 83.87USD | +1.35% | 4.6% | |
| 339.72USD | +1.25% | 4.32% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Financial Services |
The Fund seeks long-term growth of capital.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$49.23 | +0.72% | 7,393 |
| 15/10/26 | US$48.88 | +1.54% | 847 |
| 14/10/26 | US$48.14 | -1.09% | 3,340 |
| 13/10/26 | US$48.67 | +0.02% | 388 |
| 12/10/26 | US$48.66 | +0.33% | 358 |
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