Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.43 USD | -0.12% |
|
+0.25% | +0.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.68 AUD | -1.09% | -0.23% | -15.33% | 11.97% | ||
127.4 AUD | +0.94% | -0.23% | +13.94% | 10.53% | ||
295.2 AUD | +0.02% | +0.75% | +2.99% | 7.34% | ||
27.23 AUD | +0.52% | -0.04% | +18.91% | 4.99% | ||
28.24 AUD | -0.18% | -2.42% | +8.95% | 4.65% | ||
65.18 AUD | +0.09% | -2.50% | +14.27% | 4.16% | ||
204.7 AUD | +0.43% | +2.84% | +11.47% | 3.76% | ||
34.75 AUD | +0.78% | -3.15% | +37.35% | 2.97% | ||
28.21 AUD | -0.14% | +2.51% | -9.18% | 2.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 24.43 | -0.12% | 4,620,039 |
24-06-27 | 24.46 | +0.91% | 1,151,029 |
24-06-26 | 24.24 | -1.14% | 6,328,194 |
24-06-25 | 24.52 | +0.29% | 1,980,631 |
24-06-24 | 24.45 | +0.33% | 2,608,960 |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642861037 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Australia Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
1996-03-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,524 M€ |
---|---|
AuM 1M | 1,566 M€ |
AuM 3 months | 1,818 M€ |
AuM 6 months | 1,901 M€ |
AuM 12 months | 2,010 M€ |
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