|
Market Closed -
NYSE
07:10:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 71.28 USD | +0.82% |
|
+2.47% | +15.74% |
Main features
| US97717W8771 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 261.66M | Replication Method | Direct (Physical) |
| Number of securities | 1919 | AuM evolution | - | Date of creation | 16/06/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0M | Real-time | |
NYSE
| DEW | Delayed | |
CBOE
| DEW | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 71.28 | +0.82% | 19,956 |
| 15/10/26 | USD 70.71 | +0.64% | 21,767 |
| 14/10/26 | USD 70.25 | +0.04% | 448 |
| 13/10/26 | USD 70.23 | +0.55% | 1,046 |
| 12/10/26 | USD 69.84 | +0.41% | 2,263 |
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