|
Market Closed -
Australian S.E.
00:10:29 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 12.66 AUD | -2.39% |
|
-4.24% | -17.85% |
Main features
| AU0000022055 | Fees | 0.57% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 346.74M | Replication Method | Direct (Physical) |
| Number of securities | 42 | AuM evolution | - | Date of creation | 2018-09-04 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 186.64USD | +2.78% | 11.98% | |
| 66.98CHF | -0.77% | 9.05% | |
| 5,312.00JPY | -6.03% | 7.3% | |
| 69,750.00JPY | -3.65% | 6.95% | |
| 452.80USD | -3.36% | 6.47% | |
| 4,556.00JPY | -6.06% | 4.76% | |
| 43.44USD | -0.59% | 3.93% | |
| 32.40USD | -3.49% | 3.63% | |
| 55,290.00JPY | -6.49% | 3.43% | |
| 47.78USD | +0.60% | 2.95% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Robotics & Automation |
Track the performance of an index (before fees and expenses) that provides access to the global Robotics & Artificial Intelligence (A.I.) sector by investing in companies involved in the production or use of robotics and automation products and services.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | A$12.66 | -2.39% | 107,847 |
| 26-11-05 | A$12.97 | +1.17% | 50,789 |
| 26-11-04 | A$12.82 | -1.84% | 54,408 |
| 26-11-03 | A$13.06 | -0.38% | 24,623 |
| 26-11-02 | A$13.11 | -0.83% | 59,125 |
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