|
Market Closed -
Nasdaq
20:15:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 48.99 USD | -1.16% |
|
-1.93% | +1.91% |
| Current month | -4.58% | ||
| 1 month | -4.44% |
Main features
| US3160921629 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 85.88M | Replication Method | - |
| Number of securities | 36 | AuM evolution | - | Date of creation | 11/06/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity, Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$48.99 | -1.16% | 7,071 |
| 28/10/26 | US$49.57 | -1.00% | 4,504 |
| 27/10/26 | US$50.07 | +0.51% | 3,989 |
| 26/10/26 | US$49.81 | -0.05% | 8,298 |
| 23/10/26 | US$49.84 | -0.24% | 5,997 |
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