|
Market Closed -
CBOE
06:59:50 21/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 91.38 USD | +0.97% |
|
+2.08% | +10.40% |
| Current month | +3.04% | ||
| 1 month | +1.25% |
Main features
| US46435G5247 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 2.09B | Replication Method | Direct (Physical) |
| Number of securities | 550 | AuM evolution | - | Date of creation | 17/05/2016 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | USD 91.38 | +0.97% | 4,316 |
| 19/10/26 | USD 90.50 | -0.29% | 1,504 |
| 16/10/26 | USD 90.76 | +0.20% | 1,621 |
| 15/10/26 | USD 90.58 | +1.48% | 3,256 |
| 14/10/26 | USD 89.25 | -0.39% | 1,811 |
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