Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
61.66 AUD | +0.69% | -0.15% | +2.53% |
Description
AU0000026171 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 196 M€ |
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AuM 1M | 187 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 149 M€ |