|
Delayed
Nasdaq
14:32:10 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 54.57 USD | -2.16% |
|
+3.45% | +33.66% |
| Current month | -5.35% | ||
| 1 month | -4.51% |
Main features
| US3160921397 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 245.62M | Replication Method | - |
| Number of securities | 43 | AuM evolution | - | Date of creation | 11/06/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$54.57 | -2.16% | 17,477 |
| 28/10/26 | US$55.78 | +1.02% | 20,935 |
| 27/10/26 | US$55.21 | +2.13% | 21,054 |
| 26/10/26 | US$54.06 | +1.49% | 22,233 |
| 23/10/26 | US$53.27 | +1.20% | 19,313 |
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