|
Market Closed -
NYSE
07:10:00 16/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 65.73 USD | +0.81% |
|
+1.60% | +21.56% |
| Current month | +3.13% | ||
| 1 month | +0.74% |
Main features
| US38149W5803 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 655.34M | Replication Method | Direct (Physical) |
| Number of securities | 832 | AuM evolution | - | Date of creation | 29/11/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | USD 65.73 | +0.81% | 996 |
| 14/10/26 | USD 65.20 | -0.18% | 623 |
| 13/10/26 | USD 65.32 | -0.03% | 2,719 |
| 12/10/26 | USD 65.34 | +0.42% | 694 |
| 09/10/26 | USD 65.07 | +0.58% | 1,443 |
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