|
Delayed
NYSE
14:15:26 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 41.20 USD | -1.20% |
|
+0.03% | +10.81% |
| Current month | +0.34% | ||
| 1 month | -0.04% |
Main features
| US46438G7786 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 73.65M | Replication Method | - |
| Number of securities | 19393 | 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$41.20 | -1.20% | 11,381 |
| 29/10/26 | US$41.70 | -0.04% | 2,198 |
| 28/10/26 | US$41.72 | +0.23% | 18,911 |
| 27/10/26 | US$41.62 | +0.61% | 4,755 |
| 26/10/26 | US$41.37 | +0.44% | 5,629 |
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