|
Market Closed -
NYSE
20:10:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 42.48 USD | -0.16% |
|
+0.94% | +12.93% |
| Current month | +0.11% | ||
| 1 month | -0.26% |
Main features
| US46438G7455 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 23.85M | Replication Method | - |
| Number of securities | 8288 | AuM evolution | - | Date of creation | 16/10/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$42.48 | -0.16% | 1,125 |
| 28/10/26 | US$42.55 | +0.33% | 5,559 |
| 27/10/26 | US$42.41 | +0.69% | 13,505 |
| 26/10/26 | US$42.12 | +0.45% | 6,353 |
| 23/10/26 | US$41.93 | -0.36% | 1,945 |
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