Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.72 USD | +0.59% | +1.54% | -2.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 14.11% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 10.35% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 7.65% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 5.30% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 4.44% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 4.30% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 3.72% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 3.57% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 3.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.72 | +0.59% | 2,357,119 |
24-04-25 | 23.58 | -0.59% | 2,271,512 |
24-04-24 | 23.72 | -0.59% | 1,328,902 |
24-04-23 | 23.86 | +0.89% | 1,187,046 |
24-04-22 | 23.65 | +1.24% | 1,742,559 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642861037 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Australia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,731 M€ |
---|---|
AuM 1M | 1,818 M€ |
AuM 3 months | 1,949 M€ |
AuM 6 months | 1,846 M€ |
AuM 12 months | 1,926 M€ |
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