|
Delayed
NYSE
17:31:00 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 106.32 USD | +4.45% |
|
+6.19% | +4.12% |
Main features
| US3160922049 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.42B | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 20/10/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 269.32USD | +7.43% | 20.85% | |
| 390.20USD | -2.08% | 18.73% | |
| 351.38USD | +5.31% | 4.65% | |
| 277.90USD | +5.65% | 3.21% | |
| 172.29USD | +10.68% | 2.6% | |
| 146.27USD | +6.28% | 2.56% | |
| 228.44USD | +7.06% | 2.01% | |
| 108.81USD | +3.86% | 1.41% | |
| 1,749.76USD | +5.27% | 1.34% | |
| 196.83USD | +7.37% | 1.32% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | US$106.32 | +4.45% | 47,115 |
| 03/11/26 | US$101.79 | -0.67% | 64,178 |
| 02/11/26 | US$102.48 | +2.29% | 124,501 |
| 30/10/26 | US$100.19 | -0.71% | 110,223 |
| 29/10/26 | US$100.91 | +0.74% | 82,466 |
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