|
Market Closed -
CBOE
20:57:23 14/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.96 USD | -0.86% |
|
-0.20% | -11.12% |
| 3 months | -1.96% | ||
| 6 months | -2.05% |
Main features
| US74348A5332 | Fees | 4.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 9.77M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 25/02/2013 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 18.59USD | +0.16% | 10.32% | |
| 53.50USD | -0.50% | 7.85% | |
| 2,406.00GBX | +0.12% | 7.61% | |
| 255.20EUR | +0.95% | 7.41% | |
| 100.50CAD | -2.29% | 6.96% | |
| 16.34USD | -0.37% | 4.76% | |
| 381.50GBX | -1.68% | 4.67% | |
| 10.54USD | -1.50% | 4.61% | |
| 12.07USD | -0.17% | 4.57% | |
| 45.30EUR | -0.44% | 4.15% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$21.96 | -0.86% | 200 |
| 13/10/26 | US$22.15 | +0.18% | 105 |
| 12/10/26 | US$22.11 | -0.18% | 602 |
| 09/10/26 | US$22.15 | +0.18% | 405 |
| 08/10/26 | US$22.11 | - | 330 |
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