|
Real-time
Euronext Amsterdam
08:04:06 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.883 USD | -0.08% |
|
+0.86% | +3.37% |
| Current month | +3.50% | ||
| 1 month | +0.74% |
Main features
| IE000A89Y2G7 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 12.73M | Replication Method | Direct (Physical) |
| Number of securities | 55 | AuM evolution | - | Date of creation | 08/05/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Utilities |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | US$5.883 | -0.08% | 0 |
| 21/10/26 | US$5.888 | +0.31% | 159 |
| 20/10/26 | US$5.870 | +0.89% | 6,143 |
| 19/10/26 | US$5.818 | -1.87% | 25,871 |
| 16/10/26 | US$5.929 | +1.65% | 1,385 |
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