|
Market Closed -
CBOE
20:00:00 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 22.16 USD | -0.67% |
|
-0.54% | +3.26% |
| Current month | +2.78% | ||
| 1 month | +0.91% |
Main features
| US33738D8204 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 779.52M | Replication Method | - |
| Number of securities | 174 | AuM evolution | - | Date of creation | 08/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$22.16 | -0.67% | 180,087 |
| 26/10/26 | US$22.31 | +0.45% | 216,725 |
| 23/10/26 | US$22.21 | -0.58% | 128,837 |
| 22/10/26 | US$22.34 | +0.68% | 102,616 |
| 21/10/26 | US$22.19 | -0.67% | 159,347 |
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