|
Market Closed -
NYSE
07:00:00 16/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 64.94 USD | -2.62% |
|
-11.79% | +71.94% |
| Current month | -13.09% | ||
| 1 month | -2.14% |
Main features
| US45259A8457 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.53B | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 02/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | USD 64.94 | -2.62% | 652,190 |
| 14/10/26 | USD 66.69 | -5.51% | 600,176 |
| 13/10/26 | USD 70.58 | -0.63% | 306,586 |
| 12/10/26 | USD 71.03 | -3.75% | 358,509 |
| 09/10/26 | USD 73.80 | +0.24% | 304,848 |
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