|
Market Closed -
Australian S.E.
00:59:54 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 21.44 AUD | +0.70% |
|
+3.88% | -17.32% |
Main features
| AU0000075467 | Fees | 0.48% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 705.83M | Replication Method | Direct (Physical) |
| Number of securities | 42 | AuM evolution | - | Date of creation | 2020-03-02 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 42.99AUD | +1.42% | 11.04% | |
| 63.70AUD | -1.12% | 8.87% | |
| 25.18AUD | +1.12% | 8.82% | |
| 41.00AUD | +3.09% | 8.03% | |
| 5.750AUD | +7.48% | 7.83% | |
| 166.05AUD | +1.88% | 7.34% | |
| 31.74AUD | -0.38% | 6.98% | |
| 193.42AUD | +4.65% | 6.33% | |
| 13.56AUD | +1.42% | 5.2% | |
| 56.53AUD | -8.08% | 3.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | Information Technology |
The Fund aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Fund provides exposure to ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | A$21.44 | +0.70% | 69,981 |
| 26-10-21 | A$21.29 | +0.71% | 43,041 |
| 26-10-20 | A$21.14 | +0.28% | 330,022 |
| 26-10-19 | A$21.08 | -2.14% | 115,867 |
| 26-10-16 | A$21.54 | +4.36% | 90,032 |
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