|
Delayed
NYSE
19:51:02 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 9.670 USD | -3.59% |
|
-6.48% | -48.29% |
Main features
| US46429B3096 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 410.35M | Replication Method | Direct (Physical) |
| Number of securities | 75 | AuM evolution | - | Date of creation | 04/05/2010 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DE | Real-time | |
NYSE
| EIDO | Delayed | |
CBOE
| EIDO | Real-time | |
London S.E.
| 0JKH | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | US$9.670 | -3.59% | 2,004,365 |
| 02/11/26 | US$10.03 | +0.70% | 2,593,034 |
| 30/10/26 | US$9.960 | -1.19% | 2,891,507 |
| 29/10/26 | US$10.08 | -3.54% | 2,304,971 |
| 28/10/26 | US$10.45 | +1.06% | 1,919,225 |
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