Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.41 AUD | +0.30% | +0.51% | -2.47% |
Current month | -0.18% | ||
1 month | -1.45% |
Quotes 5-day view
Delayed Quote Australian S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 43.49 $ | 43.16 $ | 43.28 $ | 43.41 $ |
Volume | 11 909 | 17 376 | 3 946 | 16 032 |
Change | +0.35% | -0.76% | +0.28% | +0.30% |
Opening | 43.41 | 43.24 | 43.24 | 43.34 |
High | 43.54 | 43.26 | 43.30 | 43.41 |
Low | 43.41 | 43.16 | 43.21 | 43.34 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.51% | ||
Current month | -0.18% | ||
1 month | -1.45% | ||
3 months | -2.14% | ||
6 months | +3.01% | ||
Current year | -2.47% | ||
1 year | -3.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:16:19 | 43.41 | 153 | 16,032 |
01:16:19 | 43.41 | 3,575 | 15,879 |
01:11:12 | 43.41 | 52 | 12,304 |
01:08:38 | 43.41 | 14 | 12,252 |
01:05:13 | 43.41 | 5 | 12,238 |
00:47:48 | 43.41 | 48 | 12,233 |
00:45:46 | 43.41 | 147 | 12,185 |
00:45:41 | 43.41 | 14 | 12,038 |
00:44:14 | 43.41 | 48 | 12,024 |
00:40:14 | 43.41 | 51 | 11,976 |
Description
AU0000202756 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Australian Enhanced Yield Composite Bond TR Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- OZBD ETF
- Quotes BetaShares Australian Composite Bond ETF - AUD