|
Market Closed -
Nasdaq
21:15:00 10/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 43.58 USD | -0.35% |
|
-0.62% | +20.93% |
| Current month | -0.57% | ||
| 1 month | -5.34% |
Main features
| US00777X5389 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 230.67M | Replication Method | Direct (Physical) |
| Number of securities | 328 | AuM evolution | - | Date of creation | 22/04/2024 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 585.57USD | -1.78% | 3% | |
| 725.11USD | -1.10% | 2.07% | |
| 46.71USD | +1.79% | 1.92% | |
| 30.95USD | +0.03% | 1.67% | |
| 213.47USD | +0.89% | 1.57% | |
| 372.53USD | +0.53% | 1.51% | |
| 152.99USD | +1.06% | 1.08% | |
| 113.49USD | -2.54% | 0.97% | |
| 393.30USD | -0.34% | 0.94% | |
| 32.78USD | +1.42% | 0.93% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/11/26 | US$43.58 | -0.35% | 4,449 |
| 09/11/26 | US$43.74 | +4.00% | 998 |
| 06/11/26 | US$42.05 | +1.22% | 1,460 |
| 05/11/26 | US$41.54 | -5.72% | 25,130 |
| 04/11/26 | US$44.07 | +0.48% | 479 |
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