|
Market Closed -
Australian S.E.
02:10:26 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 29.43 AUD | +0.44% |
|
-0.54% | +1.90% |
| Current month | -2.42% | ||
| 1 month | -3.54% |
Investment objective
The Fund seeks to achieve its objective by tracking the performance
of the FTSE Developed Core Infrastructure 50/50 100% Hedged to
AUD Net Tax Index (referred to in this section 10 of the PDS as the
Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 25.38EUR | -0.39% | +6.55% | 5.47% | |
| 13.26AUD | -1.04% | -6.69% | 5.41% | |
| 80.47USD | -1.00% | +0.24% | 4.52% | |
| 85.52USD | -1.43% | -1.93% | 3.45% | |
| 279.37USD | -1.10% | +20.77% | 3.4% | |
| 117.53USD | -0.85% | +0.27% | 3.23% | |
| 68.14CAD | -0.06% | +3.75% | 2.98% | |
| 173.98USD | -0.91% | -0.91% | 2.69% | |
| 1,148.00GBX | -0.82% | +0.57% | 2.35% | |
| 120.00USD | -1.33% | +4.07% | 2.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | A$29.43 | +0.44% | 82,722 |
| 26-09-17 | A$29.30 | +0.27% | 103,586 |
| 26-09-16 | A$29.22 | -0.38% | 66,264 |
| 26-09-15 | A$29.33 | -0.85% | 186,188 |
| 26-09-14 | A$29.58 | -0.03% | 255,705 |
Description
| AU0000272825 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-05-15
|
AuM evolution - 2026-08-11
| AuM (AUD) | 2.02B |
|---|---|
| AuM 1M | 2.02B |
| AuM 3 months | 2.02B |
| AuM 6 months | 2.02B |
| AuM 12 months | 2.02B |
- Stock Market
- ETF
- GLIN ETF
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