|
Market Closed -
CBOE
21:10:02 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 38.15 USD | -0.10% |
|
+3.04% | +14.17% |
| Current month | +1.31% | ||
| 1 month | -7.54% |
Main features
| US31609A8678 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 52.05M | Replication Method | - |
| Number of securities | 104 | AuM evolution | - | Date of creation | 18/11/2024 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,350.00TWD | +0.43% | 16.37% | |
| 206,000.00KRW | -0.96% | 9.54% | |
| 386.60HKD | -3.06% | 5.56% | |
| 1,216,000.00KRW | -3.03% | 4.43% | |
| 90.55HKD | -3.46% | 3.16% | |
| 237.70CNY | -0.96% | 1.91% | |
| 4,120.00TWD | +7.01% | 1.77% | |
| 25.83USD | +0.47% | 1.69% | |
| 44.10USD | -0.11% | 1.65% | |
| 10.50HKD | +0.57% | 1.6% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$38.15 | -0.10% | 4,450 |
| 12/11/26 | US$38.19 | -1.69% | 5,350 |
| 11/11/26 | US$38.85 | +2.25% | 824 |
| 10/11/26 | US$37.99 | -0.58% | 29,017 |
| 09/11/26 | US$38.22 | +3.22% | 4,569 |
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