|
Delayed
Nasdaq
18:40:06 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 36.46 USD | +0.79% |
|
-0.58% | +13.34% |
| Current month | -1.72% | ||
| 1 month | -2.10% |
Main features
| US09290C8304 | Fees | 0.42% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 31.14M | Replication Method | - |
| Number of securities | 468 | AuM evolution | - | Date of creation | 25/03/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$36.46 | +0.79% | 170,793 |
| 23/10/26 | US$36.18 | -0.51% | 205,643 |
| 22/10/26 | US$36.36 | -1.70% | 124,177 |
| 21/10/26 | US$36.99 | +0.73% | 182,255 |
| 20/10/26 | US$36.72 | +0.13% | 97,281 |
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