|
Market Closed -
NYSE
07:00:00 16/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 46.12 USD | +1.10% |
|
+1.50% | +7.41% |
Main features
| US3814301079 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 9.89B | Replication Method | Direct (Physical) |
| Number of securities | 627 | AuM evolution | - | Date of creation | 06/11/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSIE | Delayed | |
CBOE
| GSIE | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | USD 46.12 | +1.10% | 281,358 |
| 14/10/26 | USD 45.62 | -0.74% | 598,326 |
| 13/10/26 | USD 45.96 | +0.70% | 273,256 |
| 12/10/26 | USD 45.64 | -0.26% | 328,225 |
| 09/10/26 | USD 45.76 | +0.70% | 287,994 |
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