|
Market Closed -
NYSE
20:10:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 41.78 USD | -1.64% |
|
-0.41% | +10.97% |
| Current month | -1.55% | ||
| 1 month | -1.55% |
Main features
| US46438G7604 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 49.85M | Replication Method | - |
| Number of securities | 11633 | 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 |
|---|---|---|---|
| 30/10/26 | US$41.78 | -1.64% | 10,697 |
| 29/10/26 | US$42.48 | -0.08% | 6,117 |
| 28/10/26 | US$42.51 | +0.28% | 2,868 |
| 27/10/26 | US$42.39 | +0.65% | 3,937 |
| 26/10/26 | US$42.12 | +0.41% | 9,681 |
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