|
Market Closed -
NYSE
20:00:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 25.44 USD | -1.74% |
|
-2.83% | -22.35% |
Main features
| US46429B2007 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 55.97M | 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 |
|---|---|---|---|
| 30/10/26 | US$25.44 | -1.74% | 7,249 |
| 29/10/26 | US$25.89 | -0.69% | 5,565 |
| 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 |
Similar ETF
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