|
Market Closed -
Australian S.E.
01:59:45 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 8.700 AUD | +0.81% |
|
+3.69% | +28.70% |
Investment objective
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global energy companies (excluding companies listed in Australia), hedged into Australian dollars.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 522.90GBX | +0.10% | +20.70% | 4.1% | |
| 71.47CAD | -0.38% | +8.82% | 3.8% | |
| 342.92USD | +3.85% | +110.65% | 2.57% | |
| 266.48USD | -0.61% | +37.09% | 1.79% | |
| 44.39USD | -1.05% | +21.18% | 1.57% | |
| 32.84USD | -1.35% | +16.21% | 1.37% | |
| 9.450HKD | +0.53% | +12.77% | 1.01% | |
| 30.60EUR | +1.97% | +58.06% | 0.57% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | A$8.700 | +0.81% | 164,159 |
| 26-08-13 | A$8.630 | -0.12% | 118,106 |
| 26-08-12 | A$8.640 | +0.93% | 164,000 |
| 26-08-11 | A$8.560 | +2.88% | 756,429 |
| 26-08-10 | A$8.320 | -0.83% | 124,858 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 14, 2026 at 01:59 am
Description
| AU00000FUEL4 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global ex-Australia Energy Hedged AUD Net Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-06-15
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (AUD) | 249M |
|---|---|
| AuM 1M | 168M |
| AuM 3 months | 121M |
| AuM 6 months | 118M |
| AuM 12 months | 156M |
- Stock Market
- ETF
- FUEL ETF
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