|
Market Closed -
Australian S.E.
01:51:35 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 20.25 AUD | -0.20% |
|
+0.55% | +2.90% |
Investment objective
The Fund seeks to provide investors with exposure to a diversified portfolio of global shares along with attractive, regular income. The Fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) screened for dividend sustainability.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 71.40EUR | -2.26% | +50.25% | - | |
| 83.01CAD | -0.59% | +34.40% | - | |
| 8.779EUR | +0.76% | -1.10% | - | |
| 40.66EUR | -1.85% | -32.30% | - | |
| 92.45EUR | -0.05% | +8.96% | - | |
| 10.16HKD | +0.59% | -0.59% | - | |
| 23.45EUR | -1.35% | +28.99% | - | |
| 102.42USD | +0.96% | -2.84% | - | |
| 91.50EUR | +0.05% | +29.60% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-29 | A$20.25 | -0.20% | 12,944 |
| 26-09-28 | A$20.29 | +0.69% | 17,606 |
| 26-09-25 | A$20.15 | +0.05% | 4,709 |
| 26-09-24 | A$20.14 | 0.00% | 8,912 |
| 26-09-23 | A$20.14 | 0.00% | 5,017 |
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Income Leaders NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-17
|
| Geographical Exclusions |
AuM evolution - 2026-08-10
| AuM (AUD) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- INCM ETF
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