|
Market Closed -
NYSE
21:10:00 21/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 6.900 USD | -0.50% |
|
+0.95% | -9.39% |
| Current month | +0.87% | ||
| 1 month | +3.67% |
Main features
| US8863642646 | Fees | 1.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 10.61M | Replication Method | - |
| Number of securities | 202 | AuM evolution | - | Date of creation | 05/11/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/10/26 | US$6.900 | -0.50% | 2,281 |
| 20/10/26 | US$6.935 | -0.15% | 1,088 |
| 19/10/26 | US$6.945 | +0.22% | 2,611 |
| 16/10/26 | US$6.930 | -0.00% | 13,148 |
| 15/10/26 | US$6.930 | +1.39% | 4,886 |
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