Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26 AUD | +0.04% | -0.27% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 26 | +0.04% | 4 844 |
24-05-01 | 25.99 | -0.38% | 74,166 |
24-04-30 | 26.09 | +0.04% | 185,920 |
24-04-29 | 26.08 | +0.08% | 150,508 |
24-04-26 | 26.06 | -0.04% | 145,480 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 01, 2024 at 08:32 pm
More quotesDescription
AU00000QPON6 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 797 M€ |
---|---|
AuM 1M | 730 M€ |
AuM 3 months | 747 M€ |
AuM 6 months | 731 M€ |
AuM 12 months | 499 M€ |
- Stock Market
- ETF
- QPON ETF