|
Market Closed -
Nasdaq
07:15:00 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 84.92 USD | -7.38% |
|
-1.98% | +55.62% |
| 1 month | -16.00% | ||
| 3 months | -2.41% |
Main features
| US37960A2309 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 363.87M | Replication Method | Direct (Physical) |
| Number of securities | 37 | AuM evolution | - | Date of creation | 01/10/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | USD 84.92 | -7.38% | 38,914 |
| 29/10/26 | USD 91.68 | -2.57% | 23,320 |
| 28/10/26 | USD 94.10 | +2.45% | 21,990 |
| 27/10/26 | USD 91.85 | +3.32% | 24,441 |
| 26/10/26 | USD 88.90 | +2.61% | 25,202 |
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