|
Delayed
Nasdaq
02:54:58 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 47.18 USD | -3.70% |
|
-5.33% | -1.86% |
| Current month | -4.58% | ||
| 1 month | -4.44% |
Main features
| US3160921629 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 163.21M | Replication Method | - |
| Number of securities | 36 | AuM evolution | - | Date of creation | 12/06/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 405.26USD | -6.15% | 10.6% | |
| 279.50USD | -1.52% | 8.05% | |
| 620.98USD | -0.57% | 7.12% | |
| 203.86USD | -4.59% | 5.73% | |
| 238.86USD | -2.02% | 4.66% | |
| 30.95USD | +0.03% | 4.58% | |
| 158.48USD | +7.59% | 3.43% | |
| 154.50USD | -1.17% | 3.03% | |
| 67.57CAD | +2.30% | 2.85% | |
| 42.20USD | -19.57% | 2.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity, Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/10/26 | USD 47.18 | -3.70% | 9,655 |
| 29/10/26 | USD 48.99 | -1.16% | 7,071 |
| 28/10/26 | USD 49.57 | -1.00% | 4,504 |
| 27/10/26 | USD 50.07 | +0.51% | 3,989 |
| 26/10/26 | USD 49.81 | -0.05% | 8,298 |
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