|
Market Closed -
NYSE
20:10:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 28.78 USD | +1.66% |
|
+1.73% | +18.06% |
| 1 month | +11.64% | ||
| 3 months | +7.07% |
Main features
| US37960A2713 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 57.27M | Replication Method | Direct (Physical) |
| Number of securities | 37 | AuM evolution | - | Date of creation | 22/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Staples |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$28.78 | +1.66% | 22,965 |
| 29/10/26 | US$28.31 | +1.50% | 6,722 |
| 28/10/26 | US$27.89 | -0.39% | 11,771 |
| 27/10/26 | US$28.00 | -0.92% | 11,081 |
| 26/10/26 | US$28.26 | -0.11% | 17,728 |
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