Nanuk New World Fund ETF

$1.72 (0%)

High $1.72	Low $1.71	Trades 6	Turnover $38,775	Volume 22,654
30 June 2023 at 12:06pm

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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 NNUK	Name Nanuk New World Fund 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 2022-03-21	Total Assets $846,003,967

Region Allocation

Region	Equity
North America	54.449%
United Kingdom	2.24602%
Europe Developed	18.784%
Europe Emerging	0%
Africa/Middle East	0%
Japan	7.051%
Australasia	0%
Asia Developed	14.85%
Asia Emerging	2.62%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	1.11028%
Consumer Cyclicals	0.87896%
Financial Services	0%
Real Estate	0%
Communication Services	0%
Energy	0%
Industrials	39.51313%
Technology	46.26754%
Consumer Defensive	2.39891%
Healthcare	9.83119%
Utilities	0%

NNUK Historic Dividends

Date	Amount
We found no dividends on record for NNUK.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.02	62,055	+0.01 (0.50%)
12-Sep	$2.01	24,220	+0.01 (0.75%)
11-Sep	$2.00	71,346	0.00 (0.00%)
05-Sep	$2.00	8,903	+0.02 (1.01%)
04-Sep	$1.98	109,419	0.00 (0.00%)
03-Sep	$1.98	39,631	-0.05 (2.71%)
29-Aug	$2.03	100,816	0.00 (0.00%)
28-Aug	$2.03	26,534	-0.01 (0.49%)
22-Aug	$2.04	30,717	-0.01 (0.49%)
21-Aug	$2.05	46,547	+0.02 (0.99%)
15-Aug	$2.03	161,871	+0.01 (0.50%)
14-Aug	$2.02	59,716	+0.04 (2.02%)
07-Aug	$1.98	70,117	-0.07 (3.41%)
31-Jul	$2.05	31,045	+0.01 (0.49%)
30-Jul	$2.04	66,423	+0.02 (0.99%)
8 up, 4 down, and 3 flat days