|
Market Closed -
Nasdaq
07:15:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 26.45 USD | -2.52% |
|
-5.48% | +5.36% |
| Current month | -4.12% | ||
| 1 month | -7.86% |
Main features
| US69374H2461 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 64.98M | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 07/05/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 26.45 | -2.52% | 3,464 |
| 15/10/26 | USD 27.13 | +0.04% | 6,320 |
| 14/10/26 | USD 27.12 | -2.05% | 2,705 |
| 13/10/26 | USD 27.69 | -0.34% | 4,417 |
| 12/10/26 | USD 27.78 | -0.71% | 1,875 |
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