|
Market Closed -
CBOE
20:59:59 12/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 30.90 USD | +0.03% |
|
+5.57% | +11.39% |
| Current month | +0.13% | ||
| 1 month | +0.03% |
Main features
| US33738D8121 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 472.7M | Replication Method | - |
| Number of securities | 91 | AuM evolution | - | Date of creation | 08/08/2023 |
83697e2d6068370e5d4b4aef1.mHOdY-oFS-FYcxAMzfefZY4-5rZZ0LC4sO7UI_WeFKU.rwLLEIlUDdgzLGdpgK_TIf9V3vQT4_zohd-EFczTYs_xH6kFqEYkiDcERQ
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 312.48USD | +0.86% | 8.06% | |
| 523.00USD | +0.36% | 6.59% | |
| 364.36USD | +5.54% | 6.55% | |
| 244.67USD | -1.43% | 6.54% | |
| 127.11USD | -0.99% | 5.67% | |
| 405.49USD | -1.90% | 4.76% | |
| 409.29USD | +0.05% | 3.31% | |
| 177.14USD | +0.32% | 3.16% | |
| 380.95USD | -3.58% | 2.8% | |
| 530.40USD | -0.90% | 2.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/11/26 | US$30.90 | -0.03% | 13,571 |
| 11/11/26 | US$30.91 | +2.05% | 99,192 |
| 10/11/26 | US$30.29 | +0.30% | 92,481 |
| 09/11/26 | US$30.20 | +3.25% | 147,121 |
| 06/11/26 | US$29.25 | -0.07% | 103,129 |
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