|
Market Closed -
Australian S.E.
04:10:31 09/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 14.11 AUD | -1.60% |
|
-2.01% | -8.44% |
Main features
| AU0000022055 | Fees | 0.57% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 220M | Replication Method | Direct (Physical) |
| Number of securities | 42 | AuM evolution | - | Date of creation | 05/09/2018 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 229.28USD | -0.52% | 11.98% | |
| 79.64CHF | +1.07% | 9.05% | |
| 6,103.00JPY | +1.40% | 7.3% | |
| 80,540.00JPY | +0.68% | 6.95% | |
| 423.96USD | +2.06% | 6.47% | |
| 5,773.00JPY | +1.00% | 4.76% | |
| 63.50USD | +3.89% | 3.93% | |
| 35.65USD | +0.45% | 3.63% | |
| 73,120.00JPY | +1.87% | 3.43% | |
| 62.92USD | +3.30% | 2.95% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Robotics & Automation |
Track the performance of an index (before fees and expenses) that provides access to the global Robotics & Artificial Intelligence (A.I.) sector by investing in companies involved in the production or use of robotics and automation products and services.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $14.11 | -1.60% | 57,680 |
| 08/10/26 | $14.34 | -2.12% | 19,934 |
| 07/10/26 | $14.65 | 0.00% | 26,703 |
| 06/10/26 | $14.65 | +1.60% | 52,426 |
| 05/10/26 | $14.42 | +0.14% | 43,928 |
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