|
Market Closed -
NYSE
07:10:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 74.97 USD | -1.31% |
|
-5.55% | +19.25% |
| Current month | -4.96% | ||
| 1 month | -4.21% |
Main features
| US46654Q6908 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 50.81M | Replication Method | - |
| Number of securities | 121 | AuM evolution | - | Date of creation | 16/05/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 74.97 | -1.31% | 1,794 |
| 15/10/26 | USD 75.97 | -0.70% | 1,210 |
| 14/10/26 | USD 76.50 | -1.97% | 4,691 |
| 13/10/26 | USD 78.04 | -1.09% | 3,184 |
| 12/10/26 | USD 78.90 | -0.59% | 894 |
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