|
Delayed
CBOE
14:45:46 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 23.88 USD | +2.50% |
|
+5.60% | -3.34% |
| Current month | +1.17% | ||
| 1 month | +4.03% |
Main features
| US74348A5332 | Fees | 4.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 9.62M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 25/02/2013 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 19.54USD | +2.76% | 10.32% | |
| 57.93USD | +2.84% | 7.85% | |
| 2,632.00GBX | +2.73% | 7.61% | |
| 278.80EUR | +1.01% | 7.41% | |
| 111.53CAD | +4.15% | 6.96% | |
| 16.80USD | +2.41% | 4.76% | |
| 395.00GBX | +0.64% | 4.67% | |
| 11.54USD | +3.73% | 4.61% | |
| 13.20USD | +3.57% | 4.57% | |
| 52.10EUR | +2.66% | 4.15% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | US$23.88 | +2.50% | 349 |
| 03/11/26 | US$23.30 | -1.00% | 1,253 |
| 02/11/26 | US$23.53 | +2.19% | 3,229 |
| 30/10/26 | US$23.03 | -0.17% | 1,867 |
| 29/10/26 | US$23.07 | +1.77% | 1,046 |
Similar ETF
- Stock Market
- ETF
- PEX ETF
Select your edition
All financial news and data tailored to specific country editions
