|
Market Closed -
NYSE
07:10:00 15/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 36.71 USD | -1.14% |
|
+0.25% | +34.33% |
| Current month | +14.80% | ||
| 1 month | +13.37% |
Main features
| US37960A5609 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 15.57M | Replication Method | - |
| Number of securities | 24 | AuM evolution | - | Date of creation | 16/08/2023 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | USD 36.71 | -1.14% | 396 |
| 13/10/26 | USD 37.14 | -1.97% | 845 |
| 12/10/26 | USD 37.88 | +0.09% | 852 |
| 09/10/26 | USD 37.85 | +2.76% | 1,606 |
| 08/10/26 | USD 36.83 | +0.58% | 4,018 |
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