|
Market Closed -
NYSE
20:00:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 40.97 USD | +0.47% |
|
-0.32% | -11.49% |
Main features
| US97717W4226 | Fees | 0.84% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.71B | Replication Method | Direct (Physical) |
| Number of securities | 330 | AuM evolution | - | Date of creation | 21/02/2008 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0Z | Real-time | |
NYSE
| EPI | Delayed | |
CBOE
| EPI | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$40.97 | +0.47% | 431,226 |
| 29/10/26 | US$40.78 | +1.12% | 308,602 |
| 28/10/26 | US$40.33 | +0.02% | 508,560 |
| 27/10/26 | US$40.32 | +0.02% | 309,833 |
| 26/10/26 | US$40.31 | +0.42% | 852,191 |
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