|
Market Closed -
NYSE
20:10:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 26.07 USD | +0.54% |
|
-2.65% | -20.43% |
Main features
| US46429B2007 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 56.19M | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 27/09/2010 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| ECNS | Delayed | |
CBOE
| ECNS | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$26.07 | +0.54% | 9,890 |
| 27/10/26 | US$25.93 | -0.99% | 5,401 |
| 26/10/26 | US$26.19 | +0.04% | 9,504 |
| 23/10/26 | US$26.18 | -0.15% | 17,919 |
| 22/10/26 | US$26.22 | -2.08% | 45,074 |
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