|
Market Closed -
CBOE
07:10:03 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 43.46 USD | -1.09% |
|
-3.70% | +19.14% |
| Current month | -2.38% | ||
| 1 month | -1.02% |
Main features
| US8863641812 | Fees | 0.73% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 146M | Replication Method | - |
| Number of securities | 143 | AuM evolution | - | Date of creation | 07/02/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 43.46 | -1.09% | 6,002 |
| 15/10/26 | USD 43.94 | -0.38% | 9,064 |
| 14/10/26 | USD 44.11 | -1.66% | 8,901 |
| 13/10/26 | USD 44.85 | -0.05% | 5,962 |
| 12/10/26 | USD 44.88 | -0.56% | 6,803 |
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