|
Market Closed -
NYSE
21:00:00 12/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 38.61 USD | -0.34% |
|
+3.79% | +0.13% |
| Current month | -0.95% | ||
| 1 month | -11.36% |
Main features
| US25461A7265 | Fees | 1.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 513.93M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 21/06/2023 |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/11/26 | US$38.61 | -0.34% | 14,283 |
| 11/11/26 | US$38.74 | +1.47% | 40,982 |
| 10/11/26 | US$38.18 | -0.51% | 29,785 |
| 09/11/26 | US$38.38 | +2.66% | 23,203 |
| 06/11/26 | US$37.38 | +0.48% | 80,420 |
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