|
Market Closed -
Nasdaq
20:15:00 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 10.89 USD | +0.56% |
|
+2.91% | +4.69% |
| Current month | +2.50% | ||
| 1 month | +1.37% |
Main features
| US56170L6956 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 451.2M | Replication Method | - |
| Number of securities | 146 | AuM evolution | - | Date of creation | 03/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$10.89 | +0.56% | 67,235 |
| 23/10/26 | US$10.83 | +0.34% | 56,449 |
| 22/10/26 | US$10.79 | +0.61% | 438,361 |
| 21/10/26 | US$10.73 | -0.28% | 46,440 |
| 20/10/26 | US$10.76 | +1.66% | 80,873 |
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