|
Delayed
CBOE
15:59:57 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 113.09 USD | -0.01% |
|
+2.20% | -1.21% |
| Current month | +3.52% | ||
| 1 month | +0.62% |
Main features
| US46429B5232 | Fees | 0.53% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 158.46M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 24/01/2012 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$113.09 | -0.01% | 3,217 |
| 22/10/26 | US$113.10 | -0.27% | 8,252 |
| 21/10/26 | US$113.41 | +1.82% | 23,661 |
| 20/10/26 | US$111.38 | +0.90% | 8,781 |
| 19/10/26 | US$110.39 | -0.24% | 1,237 |
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