|
Delayed
NYSE
04:01:52 22/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 31.07 USD | -0.08% |
|
-0.12% | +7.72% |
| Current month | -0.81% | ||
| 1 month | -2.60% |
Main features
| US8863643636 | Fees | 1.01% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 259.26M | Replication Method | - |
| Number of securities | 4665 | AuM evolution | - | Date of creation | 15/04/2025 |
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Investment objective
| Asset Classes | Stocks, Currencies, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | USD 31.07 | -0.08% | 14,678 |
| 20/10/26 | USD 31.09 | +0.13% | 16,694 |
| 19/10/26 | USD 31.05 | +0.88% | 32,312 |
| 16/10/26 | USD 30.78 | -0.44% | 19,523 |
| 15/10/26 | USD 30.92 | -0.61% | 26,656 |
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