|
Market Closed -
Euronext Amsterdam
16:55:00 14/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 46.77 USD | -0.96% |
|
-2.29% | +5.05% |
| Current month | -0.10% | ||
| 1 month | +4.42% |
Main features
| IE000NITTFF2 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.07B | Replication Method | Direct (Physical) |
| Number of securities | 367 | AuM evolution | - | Date of creation | 27/06/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$46.77 | -0.96% | 11,213 |
| 13/10/26 | US$47.23 | -0.61% | 6,049 |
| 12/10/26 | US$47.52 | -0.37% | 188 |
| 09/10/26 | US$47.69 | -0.42% | 66 |
| 08/10/26 | US$47.89 | +0.05% | 993 |
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