Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.7 AUD | +0.04% | +0.09% | -0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 100.7 | +0.04% | 895 |
24-04-26 | 100.7 | +0.01% | 7,703 |
24-04-24 | 100.7 | 0.00% | 1,869 |
24-04-23 | 100.7 | +0.04% | 3,830 |
24-04-22 | 100.6 | +0.03% | 28,521 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 01:32 am
More quotesDescription
AU00000ISEC1 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/ASX Bank Bill Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- ISEC ETF