|
Market Closed -
NYSE
21:00:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.05 USD | -0.22% |
|
+0.90% | +19.68% |
| Current month | +3.05% | ||
| 1 month | +0.68% |
Main features
| US56167R7052 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 145.4M | Replication Method | - |
| Number of securities | 100 | AuM evolution | - | Date of creation | 16/01/2025 |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$48.05 | -0.22% | 35,350 |
| 22/10/26 | US$48.16 | -0.13% | 27,135 |
| 21/10/26 | US$48.22 | +0.35% | 32,342 |
| 20/10/26 | US$48.05 | +0.99% | 42,144 |
| 19/10/26 | US$47.58 | -0.08% | 23,371 |
Similar ETF
- Stock Market
- ETF
- LST ETF
Select your edition
All financial news and data tailored to specific country editions






















