Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.79 AUD | -0.07% | +1.09% | +1.67% |
Current month | -0.15% | ||
1 month | -1.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128.3 USD | +4.57% | +3.46% | +159.04% | 1.34% | ||
231.1 USD | +6.61% | -7.55% | +34.12% | 1.29% | ||
99.17 USD | +3.55% | -5.76% | -24.95% | 1.23% | ||
88.71 USD | -0.29% | -1.08% | -2.48% | 1.08% | ||
11.84 EUR | -3.62% | -2.59% | -0.29% | 1.06% | ||
163.2 DKK | +0.25% | -2.01% | -23.85% | 1.02% | ||
161.2 USD | -0.21% | -0.53% | +25.37% | 0.82% | ||
389.5 DKK | +1.54% | +3.34% | +4.06% | 0.79% | ||
203.8 USD | +1.82% | +4.44% | +40.92% | 0.79% | ||
50.52 CHF | +0.44% | +1.45% | +35.44% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 26.79 | -0.07% | 578 |
24-07-04 | 26.81 | +0.22% | 136 |
24-07-03 | 26.75 | +0.19% | 15 |
24-07-02 | 26.7 | +0.75% | 705 |
24-07-01 | 26.5 | -1.30% | 22 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 04, 2024 at 09:33 pm EDT
More quotesDescription
AU0000233744 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-08-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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