|
Market Closed -
NYSE
07:00:00 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 98.23 USD | -1.60% |
|
+0.67% | -3.85% |
Main features
| US3160922049 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 2.71B | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 21/10/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 248.00USD | -0.95% | 20.85% | |
| 372.22USD | -0.63% | 18.73% | |
| 319.83USD | -2.41% | 4.65% | |
| 248.46USD | -1.65% | 3.21% | |
| 155.83USD | -3.27% | 2.6% | |
| 145.06USD | -1.57% | 2.56% | |
| 198.68USD | -2.78% | 2.01% | |
| 100.80USD | -1.09% | 1.41% | |
| 1,810.15USD | -0.81% | 1.34% | |
| 179.38USD | -3.53% | 1.32% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | USD 98.23 | -1.60% | 49,469 |
| 22/10/26 | USD 99.83 | -0.30% | 174,505 |
| 21/10/26 | USD 100.13 | -0.14% | 104,726 |
| 20/10/26 | USD 100.27 | +1.06% | 103,517 |
| 19/10/26 | USD 99.22 | +1.68% | 106,532 |
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