|
Delayed
NYSE
17:45:35 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 18.55 USD | -0.15% |
|
+0.67% | +11.23% |
| Current month | +0.18% | ||
| 1 month | +1.94% |
Main features
| US41151J7037 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 204.48M | Replication Method | - |
| Number of securities | 46 | AuM evolution | - | Date of creation | 22/05/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks long-term growth of capital
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | US$18.55 | -0.15% | 2,187 |
| 02/11/26 | US$18.58 | +0.18% | 108,598 |
| 30/10/26 | US$18.54 | -0.90% | 3,791 |
| 29/10/26 | US$18.71 | +1.50% | 5,457 |
| 28/10/26 | US$18.44 | +0.06% | 2,023 |
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