|
Delayed
NYSE
17:23:14 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 35.14 USD | -2.22% |
|
+0.92% | -2.63% |
| Current month | +0.60% | ||
| 1 month | -0.01% |
Main features
| US81752T4452 | Fees | 2.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 17.04M | Replication Method | - |
| Number of securities | 1967 | AuM evolution | - | Date of creation | 10/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$35.14 | -2.22% | 873 |
| 29/10/26 | US$35.94 | +0.76% | 2,123 |
| 28/10/26 | US$35.67 | +0.60% | 1,210 |
| 27/10/26 | US$35.46 | +1.28% | 1,903 |
| 26/10/26 | US$35.01 | +0.54% | 1,190 |
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