|
Market Closed -
NYSE
07:10:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 40.55 USD | -0.20% |
|
+0.95% | +21.39% |
| Current month | +3.27% | ||
| 1 month | -1.48% |
Main features
| US02072L4665 | Fees | 0.95% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 209.65M | Replication Method | - |
| Number of securities | 64 | AuM evolution | - | Date of creation | 18/05/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 40.55 | -0.20% | 421 |
| 15/10/26 | USD 40.63 | +0.92% | 0 |
| 14/10/26 | USD 40.26 | -0.71% | 24,966 |
| 13/10/26 | USD 40.55 | +0.63% | 0 |
| 12/10/26 | USD 40.30 | +0.33% | 207 |
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