|
Market Closed -
Australian S.E.
01:10:23 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 38.84 AUD | -1.42% |
|
-3.50% | +18.45% |
| Current month | -9.06% | ||
| 1 month | -8.29% |
Main features
| AU0000334666 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 452.37M | Replication Method | Direct (Physical) |
| Number of securities | 629 | AuM evolution | - | Date of creation | 2024-06-12 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | A$38.84 | -1.42% | 16,440 |
| 26-10-22 | A$39.40 | -1.25% | 14,242 |
| 26-10-21 | A$39.90 | +0.83% | 45,325 |
| 26-10-20 | A$39.57 | -1.57% | 16,297 |
| 26-10-19 | A$40.20 | -0.12% | 15,826 |
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