|
Market Closed -
NYSE
21:10:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 47.07 USD | +0.00% |
|
-0.28% | -6.42% |
| Current month | -3.56% | ||
| 1 month | -5.59% |
Main features
| US81752T4379 | Fees | 0.88% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 82.07M | Replication Method | - |
| Number of securities | 1641 | AuM evolution | - | Date of creation | 14/01/2025 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$47.07 | +0.00% | 11,988 |
| 22/10/26 | US$47.07 | -0.22% | 11,614 |
| 21/10/26 | US$47.17 | +0.09% | 20,208 |
| 20/10/26 | US$47.13 | +0.10% | 24,746 |
| 19/10/26 | US$47.08 | -0.25% | 44,522 |
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