|
Market Closed -
NYSE
20:00:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 36.40 USD | -0.93% |
|
+0.03% | +7.15% |
| Current month | +0.10% | ||
| 1 month | +0.10% |
Main features
| US46438G8107 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 93.77M | Replication Method | - |
| Number of securities | 25550 | 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$36.40 | -0.93% | 19,347 |
| 29/10/26 | US$36.74 | +0.03% | 16,358 |
| 28/10/26 | US$36.73 | +0.30% | 25,856 |
| 27/10/26 | US$36.62 | +0.33% | 25,238 |
| 26/10/26 | US$36.50 | +0.30% | 21,574 |
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