$50.20
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AUD | AUD - AUSTRALIA DOLLAR | 100.00% | $4.62B |
5 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $50.19 | $50.20 | $50.19 | $50.20 | 200K | ▲+0.02% |
| 19 Feb 2026 | $50.18 | $50.19 | $50.18 | $50.18 | 141K | |
| 18 Feb 2026 | $50.17 | $50.18 | $50.17 | $50.17 | 165K | |
| 17 Feb 2026 | $50.17 | $50.17 | $50.16 | $50.17 | 344K | |
| 16 Feb 2026 | $50.16 | $50.17 | $50.16 | $50.16 | 186K | |
| 13 Feb 2026 | $50.15 | $50.16 | $50.15 | $50.16 | 134K | ▲+0.02% |
| 12 Feb 2026 | $50.15 | $50.15 | $50.14 | $50.14 | 374K | ▼-0.02% |
| 11 Feb 2026 | $50.14 | $50.14 | $50.13 | $50.13 | 150K | ▼-0.02% |
| 10 Feb 2026 | $50.12 | $50.13 | $50.12 | $50.12 | 308K | |
| 9 Feb 2026 | $50.12 | $50.13 | $50.12 | $50.12 | 351K | |
| 6 Feb 2026 | $50.12 | $50.12 | $50.11 | $50.11 | 260K | ▼-0.02% |
| 5 Feb 2026 | $50.11 | $50.12 | $50.11 | $50.11 | 133K | |
| 4 Feb 2026 | $50.10 | $50.10 | $50.09 | $50.09 | 193K | ▼-0.02% |
| 3 Feb 2026 | $50.09 | $50.10 | $50.08 | $50.09 | 268K | |
| 2 Feb 2026 | $50.08 | $50.09 | $50.08 | $50.09 | 291K | ▲+0.02% |
| 30 Jan 2026 | $50.24 | $50.24 | $50.23 | $50.23 | 249K | ▼-0.02% |
| 29 Jan 2026 | $50.23 | $50.24 | $50.23 | $50.24 | 249K | ▲+0.02% |
| 28 Jan 2026 | $50.22 | $50.22 | $50.21 | $50.21 | 238K | ▼-0.02% |
| 27 Jan 2026 | $50.21 | $50.22 | $50.21 | $50.21 | 166K | |
| 23 Jan 2026 | $50.21 | $50.21 | $50.20 | $50.20 | 242K | ▼-0.02% |
| 22 Jan 2026 | $50.19 | $50.21 | $50.19 | $50.20 | 162K | ▲+0.02% |
| 21 Jan 2026 | $50.18 | $50.19 | $50.17 | $50.18 | 139K | |
| 20 Jan 2026 | $50.18 | $50.19 | $50.17 | $50.18 | 334K | |
| 19 Jan 2026 | $50.18 | $50.18 | $50.16 | $50.18 | 366K | |
| 16 Jan 2026 | $50.17 | $50.18 | $50.16 | $50.18 | 368K | ▲+0.02% |
| 15 Jan 2026 | $50.15 | $50.17 | $50.15 | $50.16 | 458K | ▲+0.02% |
| 14 Jan 2026 | $50.15 | $50.15 | $50.14 | $50.15 | 369K | |
| 13 Jan 2026 | $50.13 | $50.15 | $50.13 | $50.14 | 237K | ▲+0.02% |
| 12 Jan 2026 | $50.14 | $50.14 | $50.13 | $50.13 | 150K | ▼-0.02% |
| 9 Jan 2026 | $50.14 | $50.14 | $50.12 | $50.14 | 307K |
