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Market Closed -
NYSE
21:10:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.09 USD | +0.02% |
|
-0.50% | +9.64% |
| Current month | -0.42% | ||
| 1 month | -1.19% |
Main features
| US33740F3837 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 47.48M | Replication Method | - |
| Number of securities | 32 | AuM evolution | - | Date of creation | 20/11/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$18.09 | +0.02% | 3,537 |
| 15/10/26 | US$18.08 | +0.72% | 3,369 |
| 14/10/26 | US$17.95 | -0.95% | 6,183 |
| 13/10/26 | US$18.12 | -0.36% | 2,394 |
| 12/10/26 | US$18.19 | +0.07% | 894 |
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