|
Market Closed -
Nasdaq
20:15:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 33.88 USD | -0.30% |
|
-1.64% | +15.78% |
| Current month | +1.78% | ||
| 1 month | +0.94% |
Main features
| US23306X8377 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 30.05M | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 26/02/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 96.52CAD | -0.96% | 5.82% | |
| 182.02USD | +1.17% | 4.37% | |
| 229.20USD | +0.43% | 4.35% | |
| 113.92USD | +1.14% | 4% | |
| 83.60EUR | +0.72% | 3.8% | |
| 3,956.50GBX | +0.74% | 3.31% | |
| 32.18CAD | -0.40% | 3.18% | |
| 87.25USD | +0.60% | 3.04% | |
| 36.23USD | +1.40% | 2.92% | |
| 334.13CAD | +0.66% | 2.79% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Natural Resources |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$33.88 | -0.30% | 0 |
| 27/10/26 | US$33.98 | -0.09% | 0 |
| 26/10/26 | US$34.01 | -0.41% | 0 |
| 23/10/26 | US$34.15 | +0.65% | 0 |
| 22/10/26 | US$33.93 | -1.48% | 0 |
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