|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.60 USD | -1.57% |
|
+0.69% | +1.77% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/26 | USD 14.60 | -1.57% | 11,096 |
| 14/07/26 | USD 14.83 | -0.19% | 6,732 |
| 13/07/26 | USD 14.86 | +2.55% | 3,878 |
| 10/07/26 | USD 14.49 | -0.88% | 6,165 |
| 09/07/26 | USD 14.62 | -2.19% | 11,712 |
Other stock markets
Delayed Quote NYSE
Last update 16 July 2026 at 06:10 am AEST
Description
| US74349Y5309 | |
|---|---|
| Total Expense Ratio | 4.44% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Discretionary Select Sector Daily Capped 35/20 NTR Index- USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/01/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 4.64M |
|---|---|
| AuM 1M | 1.89M |
| AuM 3 months | 3.29M |
| AuM 6 months | 2.3M |
| AuM 12 months | 2.12M |
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- ETF
- SCC ETF
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