|
Market Closed -
CBOE
07:00:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 30.31 USD | -1.88% |
|
-3.01% | +9.26% |
| Current month | +0.36% | ||
| 1 month | -1.18% |
Main features
| US33738D8121 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 914.75M | Replication Method | - |
| Number of securities | 91 | AuM evolution | - | Date of creation | 09/08/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 276.48USD | -0.95% | 8.06% | |
| 529.05USD | -1.93% | 6.59% | |
| 328.75USD | -4.52% | 6.55% | |
| 232.14USD | -0.85% | 6.54% | |
| 128.23USD | -4.64% | 5.67% | |
| 412.61USD | -2.28% | 4.76% | |
| 395.44USD | -2.11% | 3.31% | |
| 172.11USD | -3.53% | 3.16% | |
| 409.29USD | -4.82% | 2.8% | |
| 463.15USD | +1.48% | 2.62% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/10/26 | USD 30.31 | -1.88% | 85,012 |
| 15/10/26 | USD 30.89 | +1.08% | 88,608 |
| 14/10/26 | USD 30.56 | -2.30% | 108,806 |
| 13/10/26 | USD 31.28 | +1.16% | 121,588 |
| 12/10/26 | USD 30.92 | -0.55% | 96,857 |
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