Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.97 AUD | +0.04% | +0.08% | +0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119 HKD | +0.25% | -4.03% | +45.30% | 100.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 24.97 | +0.04% | 20 898 |
24-05-27 | 24.96 | +0.04% | 26,397 |
24-05-24 | 24.95 | -0.08% | 56,252 |
24-05-23 | 24.97 | +0.08% | 108,427 |
24-05-22 | 24.95 | -0.04% | 32,819 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 28, 2024 at 01:48 am EDT
More quotesDescription
AU00000FLOT5 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 413 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 363 M€ |
- Stock Market
- ETF
- FLOT ETF