|
Delayed
NYSE
02:50:10 07/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 18.24 USD | -0.10% |
|
-1.64% | +9.38% |
| Current month | -1.54% | ||
| 1 month | -0.11% |
Main features
| US41151J7037 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 397.43M | Replication Method | - |
| Number of securities | 46 | AuM evolution | - | Date of creation | 23/05/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks long-term growth of capital
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/11/26 | USD 18.24 | -0.10% | 401 |
| 05/11/26 | USD 18.26 | -3.44% | 56,040 |
| 04/11/26 | USD 18.91 | +2.14% | 3,877 |
| 03/11/26 | USD 18.51 | -0.35% | 2,922 |
| 02/11/26 | USD 18.58 | +0.18% | 108,598 |
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