|
Market Closed -
NYSE
20:10:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 45.41 USD | +1.11% |
|
-2.47% | +37.33% |
| Current month | -7.40% | ||
| 1 month | -7.35% |
Main features
| US33734X7479 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 101.74M | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 30/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 242,000.00KRW | +9.01% | 9.64% | |
| 2,425.00TWD | +1.04% | 7.84% | |
| 1,487,000.00KRW | +10.89% | 6.38% | |
| 593.00ZAR | +0.32% | 3.67% | |
| 39.78BRL | -3.42% | 3.48% | |
| 47.20BRL | +2.25% | 3.24% | |
| 213.09MXN | -0.26% | 3.2% | |
| 48.40MXN | -0.92% | 2.9% | |
| 25.11BRL | -1.65% | 2.12% | |
| 92.09ZAR | +0.05% | 2.02% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$45.41 | +1.11% | 27,514 |
| 27/10/26 | US$44.91 | +2.35% | 8,447 |
| 26/10/26 | US$43.88 | -2.83% | 24,985 |
| 23/10/26 | US$45.16 | +0.71% | 7,919 |
| 22/10/26 | US$44.84 | -3.69% | 5,123 |
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