|
Market Closed -
NYSE
07:10:00 16/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 35.08 USD | +1.40% |
|
-2.04% | -2.79% |
| Current month | -1.79% | ||
| 1 month | -5.35% |
Main features
| US81752T4452 | Fees | 2.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 33.14M | Replication Method | - |
| Number of securities | 1967 | AuM evolution | - | Date of creation | 11/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | USD 35.08 | +1.40% | 1,004 |
| 14/10/26 | USD 34.60 | -2.56% | 5,899 |
| 13/10/26 | USD 35.51 | +0.06% | 1,301 |
| 12/10/26 | USD 35.49 | -0.77% | 0 |
| 09/10/26 | USD 35.76 | -0.15% | 2,473 |
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