|
Market Closed -
CBOE
06:59:46 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 44.69 USD | -0.18% |
|
-2.72% | -4.18% |
Main features
| US23908L3069 | Fees | 0.62% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 967.03M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 11/01/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215,500.00KRW | +0.47% | 6.06% | |
| 49.02HKD | +1.11% | 5.99% | |
| 8.290USD | -0.72% | 5.61% | |
| 32.56USD | -8.62% | 5.31% | |
| 18.00USD | -2.60% | 5.14% | |
| 39.78USD | +0.53% | 4.56% | |
| 67.72CHF | -0.85% | 4.04% | |
| 642.62USD | -0.96% | 3.95% | |
| 34.17EUR | +0.71% | 3.93% | |
| 56.70USD | -0.65% | 3.85% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | USD 44.69 | -0.18% | 1,989 |
| 22/10/26 | USD 44.77 | -1.13% | 2,841 |
| 21/10/26 | USD 45.28 | -0.75% | 1,938 |
| 20/10/26 | USD 45.62 | -0.02% | 1,589 |
| 19/10/26 | USD 45.63 | -0.52% | 602 |
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