|
Delayed
Nasdaq
20:15:00 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 26.51 USD | +1.09% |
|
-0.88% | +5.63% |
| Current month | -3.87% | ||
| 1 month | -5.14% |
Main features
| US69374H2461 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 33.61M | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 06/05/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$26.51 | +1.09% | 2,470 |
| 23/10/26 | US$26.23 | +0.02% | 6,638 |
| 22/10/26 | US$26.22 | -2.97% | 12,704 |
| 21/10/26 | US$27.03 | +1.23% | 2,825 |
| 20/10/26 | US$26.70 | -0.19% | 2,229 |
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