|
Market Closed -
NYSE
20:10:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 74.53 USD | -0.48% |
|
+1.18% | +3.76% |
Main features
| US97717W8698 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 140.51M | Replication Method | Direct (Physical) |
| Number of securities | 286 | AuM evolution | - | Date of creation | 15/06/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0L | Real-time | |
NYSE
| DFE | Delayed | |
CBOE
| DFE | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$74.53 | -0.48% | 1,091 |
| 29/10/26 | US$74.90 | +0.36% | 2,137 |
| 28/10/26 | US$74.63 | +0.11% | 1,468 |
| 27/10/26 | US$74.55 | +0.60% | 1,807 |
| 26/10/26 | US$74.11 | +0.60% | 648 |
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