|
Delayed
NYSE
14:30:10 21/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 29.88 USD | -0.99% |
|
-3.61% | +0.37% |
| Current month | -1.95% | ||
| 1 month | -1.12% |
Main features
| US37960A2978 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 91.76M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 22/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Telecommunications Services |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/10/26 | US$29.88 | -0.99% | 806 |
| 20/10/26 | US$30.18 | -1.02% | 35,269 |
| 19/10/26 | US$30.49 | +0.36% | 33,186 |
| 16/10/26 | US$30.38 | -2.53% | 76,573 |
| 15/10/26 | US$31.17 | +0.55% | 28,166 |
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