|
Market Closed -
Nasdaq
07:00:00 30/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 29.95 USD | -0.47% |
|
+0.94% | +18.36% |
| Current month | +0.30% | ||
| 1 month | +0.50% |
Main features
| US09290C6654 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 8.75B | Replication Method | - |
| Number of securities | 1775 | AuM evolution | - | Date of creation | 10/12/2025 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | USD 29.95 | -0.47% | 1,929,534 |
| 28/10/26 | USD 30.09 | +0.67% | 2,392,048 |
| 27/10/26 | USD 29.89 | +0.44% | 3,112,065 |
| 26/10/26 | USD 29.76 | +0.30% | 1,839,348 |
| 23/10/26 | USD 29.67 | 0.00% | 1,708,060 |
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