Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.76 USD | -0.15% | -0.90% | +3.97% |
Current month | -0.15% | ||
1 month | -2.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.485 AUD | -0.73% | -2.98% | -1.58% | -.--% | ||
2.065 AUD | +0.24% | -3.05% | -1.20% | -.--% | ||
42.38 AUD | +0.14% | -6.88% | -15.95% | -.--% | ||
186.5 AUD | +0.34% | -1.25% | +1.56% | -.--% | ||
114.2 AUD | +0.27% | -0.30% | +2.18% | -.--% | ||
7.02 AUD | +0.29% | -2.97% | -8.53% | -.--% | ||
31.42 AUD | -0.30% | +1.85% | +24.19% | -.--% | ||
30.54 AUD | -4.02% | -4.41% | -17.90% | -.--% | ||
6.48 AUD | +1.09% | +0.39% | +14.40% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 60.76 | -0.15% | 231,338 |
24-04-30 | 60.85 | -1.52% | 702,116 |
24-04-29 | 61.79 | +0.46% | 127,324 |
24-04-26 | 61.51 | +0.75% | 91,151 |
24-04-25 | 61.05 | -0.41% | 88,663 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm
More quotesDescription
US46641Q1343 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,583 M€ |
---|---|
AuM 1M | 5,376 M€ |
AuM 3 months | 5,650 M€ |
AuM 6 months | 4,901 M€ |
AuM 12 months | 5,101 M€ |
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