|
Market Closed -
Nasdaq
20:15:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 27.55 USD | -0.89% |
|
+0.52% | +10.56% |
| Current month | -2.29% | ||
| 1 month | -2.34% |
Main features
| US75526L6700 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 137.8M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 30/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$27.55 | -0.89% | 16,740 |
| 28/10/26 | US$27.80 | +0.44% | 16,863 |
| 27/10/26 | US$27.68 | +0.90% | 24,300 |
| 26/10/26 | US$27.43 | +0.77% | 21,685 |
| 23/10/26 | US$27.22 | -0.69% | 15,354 |
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