|
Market Closed -
Australian S.E.
01:46:42 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 13.58 AUD | -0.37% |
|
+1.95% | +8.38% |
| Current month | +3.27% | ||
| 1 month | -0.07% |
Investment objective
ROYL aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies that earn a substantial portion of their revenue from royalty income, royalty-related income and intellectual property (IP) income
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 342.77USD | -6.08% | +19.34% | 12.75% | |
| 329.39CAD | -1.63% | +15.77% | 10.74% | |
| 187.84CAD | +0.46% | +16.41% | 10.5% | |
| 14.62EUR | -1.71% | -34.23% | 10.06% | |
| 2,026.50DKK | -0.52% | -0.10% | 7.43% | |
| 59.22USD | +2.47% | +53.26% | 6.71% | |
| 232.87USD | -0.27% | +4.76% | 5% | |
| 101.79USD | -0.81% | +51.25% | 3.8% | |
| 351.43USD | +3.95% | +10.38% | 2.71% | |
| 61.39USD | +0.05% | -4.41% | 2.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | A$13.58 | -0.37% | 36,765 |
| 26-08-12 | A$13.63 | -0.22% | 19,512 |
| 26-08-11 | A$13.66 | +0.37% | 34,795 |
| 26-08-10 | A$13.61 | +0.29% | 53,654 |
| 26-08-07 | A$13.57 | +1.88% | 21,644 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 13, 2026 at 01:46 am
Description
| AU0000233397 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Solactive Global Royalties Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-09-08
|
AuM evolution - 2026-02-26
| AuM (AUD) | 71.92M |
|---|---|
| AuM 1M | 61.74M |
| AuM 3 months | 48.69M |
| AuM 6 months | 31.29M |
| AuM 12 months | 11.88M |
- Stock Market
- ETF
- ROYL ETF
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