|
Market Closed -
NYSE
20:10:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 38.16 USD | -1.11% |
|
-0.13% | +8.41% |
| 1 month | -0.24% | ||
| 3 months | -0.18% |
Main features
| US46438G7943 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 91.57M | Replication Method | - |
| Number of securities | 25492 | 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$38.16 | -1.11% | 13,460 |
| 29/10/26 | US$38.59 | -0.03% | 12,525 |
| 28/10/26 | US$38.60 | +0.18% | 6,823 |
| 27/10/26 | US$38.53 | +0.50% | 35,871 |
| 26/10/26 | US$38.34 | +0.34% | 5,222 |
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