|
Market Closed -
Nasdaq
07:15:00 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 55.78 USD | +1.02% |
|
+0.55% | +36.91% |
| Current month | -5.35% | ||
| 1 month | -4.51% |
Main features
| US3160921397 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 464.55M | Replication Method | - |
| Number of securities | 43 | AuM evolution | - | Date of creation | 12/06/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 439.51USD | +0.60% | 7.63% | |
| 215.38USD | -1.17% | 6% | |
| 983.23USD | +5.86% | 5.68% | |
| 531.01USD | -0.06% | 4.63% | |
| 251.65USD | +3.32% | 4.37% | |
| 254.60USD | +0.59% | 4.28% | |
| 321.89USD | +1.60% | 4.18% | |
| 612.49USD | -1.24% | 4.1% | |
| 239.59USD | +1.61% | 3.81% | |
| 161.55EUR | -0.92% | 3.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | USD 55.78 | +1.02% | 20,912 |
| 27/10/26 | USD 55.21 | +2.13% | 21,054 |
| 26/10/26 | USD 54.06 | +1.49% | 22,233 |
| 23/10/26 | USD 53.27 | +1.20% | 19,313 |
| 22/10/26 | USD 52.64 | -5.10% | 52,339 |
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