|
Market Closed -
CBOE
21:10:05 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 51.37 USD | +0.82% |
|
-3.09% | +12.56% |
| Current month | -2.95% | ||
| 1 month | -0.08% |
Main features
| US8863641994 | Fees | 0.72% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 245.29M | Replication Method | - |
| Number of securities | 102 | AuM evolution | - | Date of creation | 06/02/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | US$51.37 | +0.82% | 12,169 |
| 16/10/26 | US$50.95 | -1.91% | 19,184 |
| 15/10/26 | US$51.94 | +0.22% | 23,083 |
| 14/10/26 | US$51.83 | -1.78% | 17,183 |
| 13/10/26 | US$52.77 | -0.45% | 12,807 |
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