|
Market Closed -
Nasdaq
21:15:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 43.04 USD | -1.41% |
|
-5.00% | -7.81% |
| Current month | -19.79% | ||
| 1 month | -21.52% |
Main features
| US45259A6964 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 71.01M | Replication Method | - |
| Number of securities | 21 | AuM evolution | - | Date of creation | 26/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$43.04 | -1.41% | 3,075 |
| 22/10/26 | US$43.65 | -8.10% | 3,682 |
| 21/10/26 | US$47.50 | +3.10% | 3,701 |
| 20/10/26 | US$46.07 | -0.11% | 3,547 |
| 19/10/26 | US$46.12 | +1.81% | 4,508 |
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