|
Market Closed -
NYSE
07:00:00 30/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 29.16 USD | -1.92% |
|
-0.31% | +0.48% |
| Current month | -2.47% | ||
| 1 month | -2.38% |
Main features
| US0321085245 | Fees | 0.56% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.19B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 22/08/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | USD 29.16 | -1.92% | 205,305 |
| 28/10/26 | USD 29.73 | +0.61% | 176,315 |
| 27/10/26 | USD 29.55 | +0.75% | 254,626 |
| 26/10/26 | USD 29.33 | +0.79% | 228,591 |
| 23/10/26 | USD 29.10 | -0.51% | 200,882 |
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