|
Market Closed -
NYSE
06:00:00 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 83.35 USD | +0.42% |
|
+0.40% | +16.22% |
| Current month | +1.77% | ||
| 1 month | +3.53% |
Investment objective
The Fund seeks to provide long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 84.72USD | +1.05% | -9.10% | 3.19% | ||
| 62.33USD | +1.04% | +13.33% | 2.88% | ||
| 262.07USD | +1.33% | +13.54% | 2.18% | ||
| 435.38USD | -5.24% | +152.73% | 1.65% | ||
| 273.04USD | +1.04% | +31.94% | 1.65% | ||
| 191.46USD | +1.72% | +19.36% | 1.61% | ||
| 337.33USD | +0.40% | -8.82% | 1.5% | ||
| 910.43USD | -5.83% | +218.99% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | USD 83.35 | +0.42% | 251,184 |
| 21/08/26 | USD 83.00 | +0.52% | 232,520 |
| 20/08/26 | USD 82.57 | -0.95% | 841,082 |
| 19/08/26 | USD 83.36 | +0.57% | 228,905 |
| 18/08/26 | USD 82.89 | -0.16% | 217,889 |
Other stock markets
Delayed Quote NYSE
Last update 25 August 2026 at 06:00 am AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/10/2021
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 8.3B |
|---|---|
| AuM 1M | 8.3B |
| AuM 3 months | 8.3B |
| AuM 6 months | 8.3B |
| AuM 12 months | 8.3B |
- Stock Market
- ETF
- JAVA ETF
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