Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.84 AUD | +0.22% | +0.03% | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 98.84 | +0.22% | 519 |
24-04-26 | 98.62 | -0.25% | 962 |
24-04-24 | 98.87 | -0.01% | 806 |
24-04-23 | 98.88 | +0.07% | 445 |
24-04-22 | 98.81 | -0.03% | 493 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 01:37 am
More quotesDescription
AU0000088502 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25 M€ |
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AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 11 M€ |
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