|
Delayed
Australian S.E.
22:32:02 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 27.13 AUD | +0.33% |
|
+1.01% | +1.42% |
Main features
| AU0000096125 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 459.83M | Replication Method | Direct (Physical) |
| Number of securities | 74 | AuM evolution | - | Date of creation | 2020-07-30 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | A$27.13 | +0.33% | 48,648 |
| 26-10-28 | A$27.04 | -0.07% | 76,047 |
| 26-10-27 | A$27.06 | -0.04% | 6,447 |
| 26-10-26 | A$27.07 | +0.11% | 19 |
| 26-10-23 | A$27.04 | +0.67% | 10,202 |
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