| Current month | +4.06% | ||
| 1 month | +2.56% |
Main features
| US38149W5803 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 339.31M | Replication Method | Direct (Physical) |
| Number of securities | 832 | AuM evolution | - | Date of creation | 28/11/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 544.98USD | -0.65% | 2.86% | |
| 336.34USD | +0.69% | 2.54% | |
| 317.36USD | +0.18% | 2.02% | |
| 183.14USD | -0.76% | 2% | |
| 267.40USD | +0.41% | 1.86% | |
| 249.23USD | +0.06% | 1.7% | |
| 314.00USD | -0.06% | 1.64% | |
| 119.60USD | -0.57% | 1.55% | |
| 917.71USD | +1.55% | 1.48% | |
| 159.33USD | -0.37% | 1.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
