|
Delayed
CBOE
19:27:46 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.52 USD | +1.09% |
|
-0.88% | -8.85% |
| Current month | -7.48% | ||
| 1 month | -12.32% |
Main features
| US46434V5140 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 192.21M | Replication Method | Direct (Physical) |
| Number of securities | 406 | AuM evolution | - | Date of creation | 12/06/2016 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$31.52 | +1.09% | 14,754 |
| 22/10/26 | US$31.18 | -2.04% | 21,790 |
| 21/10/26 | US$31.83 | -0.84% | 7,183 |
| 20/10/26 | US$32.10 | +0.28% | 25,761 |
| 19/10/26 | US$32.01 | +0.66% | 8,971 |
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