|
Market Closed -
NYSE
07:10:00 27/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 27.56 USD | +0.39% |
|
+1.19% | +10.65% |
| Current month | +2.23% | ||
| 1 month | +0.13% |
Main features
| US33738R5972 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 137.71M | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 03/10/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | USD 27.56 | +0.39% | 15,288 |
| 23/10/26 | USD 27.45 | -0.26% | 113,366 |
| 22/10/26 | USD 27.52 | -0.59% | 4,201 |
| 21/10/26 | USD 27.69 | +0.92% | 4,394 |
| 20/10/26 | USD 27.44 | +0.73% | 13,312 |
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