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Market Closed -
NYSE
20:10:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 17.00 USD | +0.96% |
|
+0.65% | +1.95% |
| Current month | -4.02% | ||
| 1 month | -3.94% |
Main features
| US82889N6242 | Fees | 2.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 67.07M | Replication Method | - |
| Number of securities | 26 | AuM evolution | - | Date of creation | 06/02/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Life Sciences, Healthcare Technology & Innovation |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$17.00 | +0.96% | 1,212 |
| 27/10/26 | US$16.84 | +0.59% | 4,000 |
| 26/10/26 | US$16.74 | +0.67% | 1,022 |
| 23/10/26 | US$16.63 | -1.03% | 1,410 |
| 22/10/26 | US$16.80 | -0.53% | 6,290 |
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