Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.39 AUD | -0.15% | -0.69% | +6.57% |
Description
AU000000QUS9 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-16
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 238 M€ |
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AuM 1M | 223 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 124 M€ |