|
Market Closed -
NYSE
20:10:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 74.51 USD | +1.37% |
|
-1.34% | +18.51% |
| Current month | -5.54% | ||
| 1 month | -6.22% |
Main features
| US46654Q6908 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 26.29M | Replication Method | - |
| Number of securities | 121 | AuM evolution | - | Date of creation | 15/05/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,425.00TWD | +1.04% | 11.46% | |
| 242,000.00KRW | +9.01% | 6.15% | |
| 377.60HKD | -2.58% | 3.86% | |
| 1,487,000.00KRW | +10.89% | 3.56% | |
| 107,900.00KRW | +1.31% | 1.38% | |
| 213.09MXN | -0.26% | 1.38% | |
| 4,235.00TWD | +6.94% | 1.36% | |
| 593.00ZAR | +0.32% | 1.35% | |
| 229.14CNY | -1.66% | 1.34% | |
| 15.78EUR | +0.98% | 1.29% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$74.51 | +1.37% | 1,886 |
| 27/10/26 | US$73.50 | +1.09% | 2,237 |
| 26/10/26 | US$72.71 | -1.12% | 1,941 |
| 23/10/26 | US$73.53 | +0.47% | 1,033 |
| 22/10/26 | US$73.18 | -3.09% | 5,832 |
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