|
Market Closed -
CBOE
07:00:00 23/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 92.07 USD | +0.46% |
|
+1.65% | +11.18% |
| Current month | +3.26% | ||
| 1 month | +0.78% |
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 |
|---|---|---|---|
| 22/10/26 | USD 92.07 | +0.46% | 21,226 |
| 21/10/26 | USD 91.65 | +0.30% | 25,173 |
| 20/10/26 | USD 91.38 | +1.13% | 44,551 |
| 19/10/26 | USD 90.36 | -0.52% | 20,652 |
| 16/10/26 | USD 90.84 | +0.24% | 27,430 |
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