|
Delayed
NYSE
20:10:00 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 68.60 USD | -0.09% |
|
+2.00% | +18.26% |
| Current month | +4.73% | ||
| 1 month | +2.78% |
Main features
| US46654Q7088 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 23.37M | Replication Method | - |
| Number of securities | 112 | AuM evolution | - | Date of creation | 06/03/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$68.60 | -0.09% | 687 |
| 26/10/26 | US$68.67 | +0.40% | 286 |
| 23/10/26 | US$68.39 | +0.11% | 566 |
| 22/10/26 | US$68.32 | +1.71% | 0 |
| 21/10/26 | US$67.17 | -0.13% | 0 |
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