|
Market Closed -
Nasdaq
21:15:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 37.46 USD | -0.86% |
|
+1.50% | +6.14% |
| Current month | +3.14% | ||
| 1 month | +3.95% |
Main features
| US87975E8839 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 47.1M | Replication Method | - |
| Number of securities | 39 | AuM evolution | - | Date of creation | 20/11/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,273.46USD | -2.54% | 10.57% | |
| 418.09USD | -1.62% | 5.22% | |
| 260.15DKK | -1.74% | 4.52% | |
| 12,824.00GBX | -1.20% | 4.09% | |
| 103.70USD | +1.16% | 3.77% | |
| 61.17USD | +2.60% | 3.73% | |
| 523.93USD | -2.10% | 3.64% | |
| 6,795.00JPY | +2.74% | 3.62% | |
| 145.27USD | -1.34% | 3.35% | |
| 95.41USD | -1.22% | 2.93% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Tomorrow's Treatments |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$37.46 | -0.86% | 738 |
| 22/10/26 | US$37.78 | +0.73% | 1,263 |
| 21/10/26 | US$37.51 | -0.63% | 422 |
| 20/10/26 | US$37.75 | +2.30% | 1,231 |
| 19/10/26 | US$36.90 | -0.02% | 0 |
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