|
Delayed
NYSE
15:20:31 05/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 52.48 USD | -0.59% |
|
+3.60% | +3.29% |
Main features
| US8909304078 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 48.35M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 14/02/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| TBLU | Real-time | |
NYSE
| TBLU | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Water |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/11/26 | US$52.48 | -0.59% | 2,636 |
| 04/11/26 | US$52.79 | +2.66% | 2,215 |
| 03/11/26 | US$51.42 | -0.92% | 1,460 |
| 02/11/26 | US$51.90 | +2.05% | 2,867 |
| 30/10/26 | US$50.86 | +0.40% | 1,783 |
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