|
Market Closed -
NYSE
07:10:00 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 20.99 USD | -2.88% |
|
+3.05% | -15.71% |
| Current month | -4.43% | ||
| 1 month | -4.43% |
Main features
| US8909308780 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 3.14M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 17/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Nuclear Energy |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | USD 20.99 | -2.88% | 0 |
| 29/10/26 | USD 21.61 | +0.85% | 223 |
| 28/10/26 | USD 21.43 | +1.40% | 331 |
| 27/10/26 | USD 21.14 | +2.80% | 0 |
| 26/10/26 | USD 20.56 | +0.94% | 992 |
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