|
Delayed
NYSE
06:58:13 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 33.49 USD | +0.06% |
|
+0.81% | +5.95% |
| Current month | -1.18% | ||
| 1 month | -2.25% |
Main features
| US74316P6455 | Fees | 0.68% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 776.08M | Replication Method | - |
| Number of securities | 43 | AuM evolution | - | Date of creation | 22/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/10/26 | USD 33.49 | +0.06% | 34,189 |
| 22/10/26 | USD 33.47 | -1.93% | 34,390 |
| 21/10/26 | USD 34.13 | +1.04% | 83,305 |
| 20/10/26 | USD 33.78 | +0.90% | 49,138 |
| 19/10/26 | USD 33.48 | +0.75% | 33,917 |
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