|
Market Closed -
Nasdaq
21:15:00 15/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 60.69 USD | +1.07% |
|
+0.39% | +15.48% |
| Current month | -3.53% | ||
| 1 month | -8.34% |
Main features
| US8829276018 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 41.26M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 14/12/2023 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$60.69 | +1.07% | 1,698 |
| 14/10/26 | US$60.05 | -1.71% | 5,682 |
| 13/10/26 | US$61.10 | -0.04% | 2,624 |
| 12/10/26 | US$61.12 | +0.45% | 1,827 |
| 09/10/26 | US$60.85 | +0.66% | 4,331 |
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