|
Market Closed -
NYSE
07:10:00 20/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 23.74 USD | -0.82% |
|
-4.48% | -5.16% |
| Current month | -8.92% | ||
| 1 month | -6.77% |
Main features
| US0321083679 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.47M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 23/12/2025 |
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Investment objective
| Asset Classes | Stocks, Cryptocurrencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | USD 23.74 | -0.82% | 292 |
| 16/10/26 | USD 23.93 | -2.02% | 3,794 |
| 15/10/26 | USD 24.43 | +1.84% | 613 |
| 14/10/26 | USD 23.98 | -2.73% | 1,376 |
| 13/10/26 | USD 24.66 | -0.77% | 0 |
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