Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.6 AUD | +0.21% | +0.72% | -3.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 37.6 | +0.21% | 12 960 |
24-05-02 | 37.52 | +0.40% | 3,330 |
24-05-01 | 37.37 | -0.51% | 6,023 |
24-04-30 | 37.56 | +0.37% | 13,223 |
24-04-29 | 37.42 | +0.24% | 159,795 |
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Delayed Quote Australian S.E.
Last update May 03, 2024 at 02:10 am
More quotesDescription
AU000000VCF4 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Barclay Global Aggregate Copr/Gov-related Gross Total Return Index Hedged AUD - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 107 M€ |
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