|
Delayed
NYSE
20:10:00 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 23.72 USD | -3.89% |
|
-4.51% | -12.61% |
| Current month | -3.42% | ||
| 1 month | -5.93% |
Main features
| US09290C8890 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 8.09M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 15/08/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 81.82USD | -0.04% | 4.66% | |
| 202.74USD | +0.19% | 4.23% | |
| 90.04USD | +0.34% | 3.98% | |
| 14.00USD | +1.63% | 3.31% | |
| 1,712.24USD | +2.61% | 2.86% | |
| 609.36USD | -0.67% | 2.74% | |
| 401.52USD | -0.65% | 2.68% | |
| 12.64USD | +0.36% | 2.67% | |
| 90.23USD | +0.10% | 2.44% | |
| 74.24USD | -0.42% | 2.42% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$23.72 | -3.89% | 1,529 |
| 23/10/26 | US$24.68 | -1.60% | 4,255 |
| 22/10/26 | US$25.09 | -0.66% | 0 |
| 21/10/26 | US$25.25 | +0.52% | 221 |
| 20/10/26 | US$25.12 | +1.11% | 1,092 |
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