In partnership with
TrackInsight
Date Price Change Volume
26/08/26 USD 50.06 +0.43% 44,149
25/08/26 USD 49.85 +0.97% 34,283
24/08/26 USD 49.37 -1.25% 25,457
21/08/26 USD 50.00 +0.13% 1,863
20/08/26 USD 49.93 -0.38% 13,888

Delayed Quote Nasdaq

Last update 27 August 2026 at 06:15 am AEST

Description

US33739Q5071
Total Expense Ratio 0.0095
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
03/11/2015
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 120M
AuM 1M 120M
AuM 3 months 120M
AuM 6 months 120M
AuM 12 months 120M
  1. Stock Market
  2. ETF
  3. FCVT ETF