|
Market Closed -
Nasdaq
08:15:00 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 49.20 USD | -0.74% |
|
-0.35% | -4.36% |
| Current month | -0.74% | ||
| 1 month | +0.17% |
Main features
| US0925288682 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 235.67M | Replication Method | - |
| Number of securities | 599 | AuM evolution | - | Date of creation | 17/06/2024 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | USD 49.21 | -0.74% | 8,913 |
| 30/10/26 | USD 49.57 | -0.16% | 4,396 |
| 29/10/26 | USD 49.65 | +0.11% | 4,359 |
| 28/10/26 | USD 49.60 | -0.02% | 11,045 |
| 27/10/26 | USD 49.61 | +0.46% | 2,080 |
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