|
Market Closed -
Nasdaq
20:15:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 34.26 USD | +0.01% |
|
+1.28% | +19.03% |
| Current month | +5.68% | ||
| 1 month | +5.39% |
Main features
| US97717Y4364 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 10.19M | Replication Method | Direct (Physical) |
| Number of securities | 372 | AuM evolution | - | Date of creation | 24/01/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$34.26 | +0.01% | 241 |
| 27/10/26 | US$34.26 | +0.14% | 259 |
| 26/10/26 | US$34.21 | +0.31% | 240 |
| 23/10/26 | US$34.10 | -0.51% | 405 |
| 22/10/26 | US$34.28 | +1.34% | 538 |
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