|
Market Closed -
NYSE
07:10:00 15/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 39.48 USD | -0.77% |
|
-0.52% | +12.21% |
| Current month | -0.36% | ||
| 1 month | -3.16% |
Main features
| US47804J7274 | Fees | 1.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.25B | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 19/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | USD 39.48 | -0.77% | 39,031 |
| 13/10/26 | USD 39.78 | +0.03% | 13,339 |
| 12/10/26 | USD 39.77 | +0.10% | 28,685 |
| 09/10/26 | USD 39.73 | +0.52% | 32,608 |
| 08/10/26 | USD 39.52 | -0.40% | 68,024 |
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