|
Market Closed -
NYSE
21:10:00 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 25.98 USD | +2.45% |
|
+5.26% | +3.88% |
| Current month | +1.28% | ||
| 1 month | +3.00% |
Main features
| US89844T5056 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 2.26M | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 28/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | US$25.98 | +2.45% | 20,135 |
| 03/11/26 | US$25.35 | -0.49% | 889 |
| 02/11/26 | US$25.48 | +1.77% | 0 |
| 30/10/26 | US$25.03 | -0.28% | 926 |
| 29/10/26 | US$25.10 | +1.73% | 0 |
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