Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.4 AUD | -1.68% | +0.95% | +7.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.12 AUD | -0.49% | +1.07% | +16.39% | -.--% | ||
8.69 AUD | -5.13% | -0.34% | -6.36% | -.--% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 29.22% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 14.98% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 12.53% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 12.15% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 10.29% | ||
17.71 AUD | -0.45% | +2.13% | +19.58% | 3.45% | ||
6.36 AUD | -2.60% | +0.16% | +12.37% | 2.16% | ||
62.98 AUD | -1.58% | +0.75% | -0.13% | 1.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.4 | -1.68% | 1,770 |
24-04-24 | 23.8 | +0.68% | 10,106 |
24-04-23 | 23.64 | +1.03% | 3,927 |
24-04-22 | 23.4 | +0.95% | 43,671 |
24-04-19 | 23.18 | -1.15% | 1,456 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:40 am
More quotesDescription
AU000000OZF0 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- OZF ETF