|
Market Closed -
Australian S.E.
01:29:22 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 33.18 AUD | +0.30% |
|
+1.37% | +0.09% |
| Current month | +0.30% | ||
| 1 month | +1.16% |
Investment objective
The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses. The Underlying Funds are ETFs that invest in disruptive, technology themed companies driving innovation and providing solutions to global challenges. Diversified exposure to a portfolio of companies that are transforming the way we live and work. Access to multiple innovative, complimentary themes covering automation & robotics, electric vehicles, digitalisation, healthcare innovation, smart city infrastructure & clean energy. Screened investment strategy that avoids companies engaged in activities that are controversial or have adverse effects on climate.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 199.65USD | -1.11% | -23.57% | 1.52% | |
| 459.61USD | -2.36% | +114.61% | 1.51% | |
| 147.63USD | -3.16% | +11.23% | 1.4% | |
| 217.44USD | -1.51% | +16.59% | 1.39% | |
| 1,865.00TWD | +1.36% | +93.67% | 1.23% | |
| 208.20DKK | -2.62% | +20.07% | 1.12% | |
| 19.89EUR | -0.95% | +7.72% | 1% | |
| 166.61USD | -2.27% | -2.60% | 0.94% | |
| 2,406.00GBX | -1.76% | +10.42% | 0.89% | |
| 213.63USD | +3.55% | +145.86% | 0.81% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | A$33.18 | +0.30% | 31 |
| 26-08-31 | A$33.08 | -0.15% | 238 |
| 26-08-28 | A$33.13 | +0.58% | 593 |
| 26-08-27 | A$32.94 | +0.83% | 50 |
| 26-08-26 | A$32.67 | -0.18% | 1,259 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-08-14
|
AuM evolution - 2026-08-11
| AuM (AUD) | 11.8M |
|---|---|
| AuM 1M | 11.8M |
| AuM 3 months | 11.8M |
| AuM 6 months | 11.8M |
| AuM 12 months | 11.8M |
- Stock Market
- ETF
- ITEK ETF
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