|
Market Closed -
Australian S.E.
01:16:26 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 42.04 AUD | +0.24% |
|
+0.14% | +5.05% |
Main features
| AU0000059586 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 1.1B | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 2019-12-02 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | A$42.04 | +0.24% | 42,397 |
| 26-10-06 | A$41.94 | +0.58% | 57,402 |
| 26-10-05 | A$41.70 | +0.17% | 60,545 |
| 26-10-02 | A$41.63 | +0.12% | 45,389 |
| 26-10-01 | A$41.58 | -0.95% | 50,649 |
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