|
Market Closed -
NYSE
19:45:08 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 41.69 USD | +0.16% |
|
-0.24% | +12.13% |
| Current month | +0.15% | ||
| 1 month | -1.14% |
Main features
| US46438G7786 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 74.06M | 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 |
|---|---|---|---|
| 28/10/26 | US$41.69 | +0.16% | 18,909 |
| 27/10/26 | US$41.62 | +0.61% | 4,755 |
| 26/10/26 | US$41.37 | +0.44% | 5,629 |
| 23/10/26 | US$41.19 | -0.37% | 7,974 |
| 22/10/26 | US$41.34 | -1.07% | 6,798 |
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