|
Delayed
NYSE
05:32:29 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 22.77 USD | -0.35% |
|
+0.93% | -4.41% |
| Current month | +5.35% | ||
| 1 month | +5.40% |
Main features
| US81369Y7537 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 42.6M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 30/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Utilities |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | USD 22.77 | -0.35% | 56,726 |
| 27/10/26 | USD 22.85 | +0.40% | 27,316 |
| 26/10/26 | USD 22.76 | -0.18% | 51,648 |
| 23/10/26 | USD 22.80 | -0.09% | 45,340 |
| 22/10/26 | USD 22.82 | +1.15% | 57,852 |
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