|
Delayed
OTC Markets
18:19:46 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 43.52 USD | -0.11% |
|
+0.64% | +22.43% |
Main features
| IE0002EKOXU6 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 874.77M | Replication Method | Direct (Physical) |
| Number of securities | 803 | AuM evolution | - | Date of creation | 27/06/2023 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| R1VL | Real-time | |
London S.E.
| R1VG | Delayed | |
OTC Markets
| IRSLF | Delayed | |
London S.E.
| R1VG | Delayed | |
CBOE
| R1VL | Real-time | |
CBOE
| R1VL | Real-time | |
CBOE
| R1VG | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 543.23USD | -0.97% | 2.89% | |
| 336.07USD | +0.61% | 2.59% | |
| 323.36USD | +2.07% | 1.97% | |
| 180.27USD | -2.31% | 1.96% | |
| 268.64USD | +0.88% | 1.83% | |
| 254.28USD | +2.09% | 1.71% | |
| 319.54USD | +1.70% | 1.61% | |
| 119.22USD | -0.89% | 1.52% | |
| 932.04USD | +3.14% | 1.44% | |
| 158.98USD | -0.59% | 1.2% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$43.52 | -0.11% | 14,361 |
| 26/10/26 | US$43.57 | +0.48% | 193,325 |
| 23/10/26 | US$43.36 | -0.46% | 23,563 |
| 22/10/26 | US$43.56 | -0.30% | 6,894 |
| 21/10/26 | US$43.69 | +0.14% | 31,046 |
Similar ETF
- Stock Market
- ETF
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