|
Market Closed -
NYSE
21:10:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 47.90 USD | +0.02% |
|
+1.51% | +4.85% |
Main features
| US3814303059 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 103.54M | Replication Method | Direct (Physical) |
| Number of securities | 347 | AuM evolution | - | Date of creation | 01/03/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSEU | Delayed | |
CBOE
| GSEU | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$47.90 | +0.02% | 6,714 |
| 15/10/26 | US$47.89 | +1.49% | 3,774 |
| 14/10/26 | US$47.19 | -0.55% | 3,238 |
| 13/10/26 | US$47.45 | +0.73% | 4,327 |
| 12/10/26 | US$47.10 | -0.18% | 3,451 |
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