|
Market Closed -
NYSE
21:00:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.71 USD | -0.50% |
|
-0.84% | +17.62% |
| Current month | +1.47% | ||
| 1 month | +1.18% |
Main features
| US47804J6771 | Fees | 2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 768.21M | Replication Method | - |
| Number of securities | 40 | AuM evolution | - | Date of creation | 05/08/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$31.71 | -0.50% | 212,108 |
| 15/10/26 | US$31.87 | +0.95% | 45,522 |
| 14/10/26 | US$31.57 | -1.10% | 34,456 |
| 13/10/26 | US$31.92 | -0.13% | 151,857 |
| 12/10/26 | US$31.96 | -0.06% | 188,528 |
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