Magellan Global Fund (Active ETF) ETF

$2.66 (0%)

High $2.68	Low $2.66	Trades 40	Turnover $1,136,793	Volume 426,697
30 June 2023 at 3:52pm

Register to track MGOC and receive email alerts.

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code MGOC	Name Magellan Global Fund -Open Class Units -Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2007-06-29	Total Assets N/A

Region Allocation

Region	Equity
North America	73.536%
United Kingdom	0%
Europe Developed	20.03%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	6.434%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	19.08822%
Financial Services	19.29715%
Real Estate	0%
Communication Services	12.10994%
Energy	0%
Industrials	0%
Technology	23.03977%
Consumer Defensive	14.41896%
Healthcare	7.87732%
Utilities	4.16864%

MGOC Historic Dividends

Date	Amount
We found no dividends on record for MGOC.

Register to track MGOC and receive email alerts.

End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.09	2,191,426	+0.03 (0.98%)
12-Sep	$3.06	2,030,091	0.00 (0.00%)
11-Sep	$3.06	1,622,338	-0.04 (1.29%)
05-Sep	$3.10	2,681,725	+0.03 (0.98%)
04-Sep	$3.07	881,318	+0.01 (0.33%)
03-Sep	$3.06	652,970	-0.04 (1.29%)
29-Aug	$3.10	929,415	-0.01 (0.32%)
28-Aug	$3.11	909,197	0.00 (0.00%)
22-Aug	$3.11	855,899	-0.02 (0.64%)
21-Aug	$3.13	1,089,732	+0.02 (0.64%)
15-Aug	$3.11	567,409	+0.05 (1.63%)
14-Aug	$3.06	1,107,445	+0.03 (0.99%)
07-Aug	$3.03	773,882	-0.09 (2.88%)
31-Jul	$3.12	1,071,364	+0.05 (1.63%)
30-Jul	$3.07	607,815	-0.01 (0.32%)
7 up, 6 down, and 2 flat days