|
Market Closed -
NYSE
21:01:12 15/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.30 USD | -1.64% |
|
-0.39% | +17.02% |
Main features
| US8909303088 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 738.23M | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 29/06/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TPYP | Delayed | |
CBOE
| TPYP | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$41.30 | -1.64% | 31,972 |
| 14/10/26 | US$41.99 | -0.76% | 35,099 |
| 13/10/26 | US$42.31 | +1.00% | 58,227 |
| 12/10/26 | US$41.89 | +0.92% | 53,521 |
| 09/10/26 | US$41.51 | +0.12% | 35,997 |
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