Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.17 AUD | +0.31% | -0.88% | -1.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.97 AUD | -0.42% | -5.39% | -14.76% | 18.07% | ||
113.8 AUD | +0.75% | +0.85% | +1.82% | 13.22% | ||
275 AUD | +0.62% | -0.17% | -4.06% | 9.73% | ||
33.62 AUD | +0.33% | +0.66% | +9.51% | 6.76% | ||
25.76 AUD | +0.27% | +0.12% | +12.49% | 5.67% | ||
28.07 AUD | +0.29% | -0.57% | +8.29% | 5.49% | ||
187.6 AUD | +0.64% | +0.54% | +2.17% | 4.66% | ||
65.62 AUD | +1.23% | -0.02% | +15.04% | 4.55% | ||
28.19 AUD | -0.25% | -1.54% | -9.24% | 4.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 29.17 | +0.31% | 15 628 |
24-04-26 | 29.08 | -1.76% | 9,197 |
24-04-24 | 29.6 | +0.37% | 59,574 |
24-04-23 | 29.49 | +0.20% | 33,416 |
24-04-22 | 29.43 | +1.52% | 45,839 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 01:48 am
More quotesDescription
AU000000ILC9 | |
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Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX 20 Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 361 M€ |
AuM 3 months | 365 M€ |
AuM 6 months | 321 M€ |
AuM 12 months | 319 M€ |
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- ILC ETF