Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.72 AUD | -0.59% | +0.31% | +9.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | -.--% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | -.--% | ||
140.5 EUR | +1.04% | +3.46% | +3.54% | -.--% | ||
89.8 EUR | +0.40% | -0.13% | +12.39% | -.--% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | -.--% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | -.--% | ||
129.5 CAD | +0.25% | +0.17% | +11.54% | -.--% | ||
46.38 EUR | +1.00% | +1.89% | +2.18% | -.--% | ||
524.4 EUR | +2.22% | +4.05% | +82.72% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.72 | -0.59% | 33,101 |
24-04-24 | 45.99 | +3.33% | 53,287 |
24-04-23 | 44.51 | +0.82% | 50,860 |
24-04-22 | 44.15 | -1.45% | 67,216 |
24-04-19 | 44.8 | -1.71% | 42,725 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:59 am
More quotesDescription
AU0000041204 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 655 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 539 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- QHAL ETF