|
Market Closed -
CBOE
07:00:00 20/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 22.28 USD | +0.77% |
|
+1.27% | +3.82% |
| Current month | +3.34% | ||
| 1 month | +0.22% |
Main features
| US33738D8204 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.5B | Replication Method | - |
| Number of securities | 174 | AuM evolution | - | Date of creation | 09/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | USD 22.28 | +0.77% | 235,017 |
| 16/10/26 | USD 22.11 | -0.45% | 153,321 |
| 15/10/26 | USD 22.21 | +1.42% | 170,301 |
| 14/10/26 | USD 21.90 | -0.73% | 223,372 |
| 13/10/26 | USD 22.06 | +0.27% | 168,559 |
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