Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.97 USD | +0.48% |
|
+2.61% | +11.17% |
Current month | +3.79% | ||
1 month | +4.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.23 AUD | +1.17% | +0.64% | +16.34% | -.--% | ||
54.86 EUR | -0.87% | +0.37% | -6.09% | -.--% | ||
3.73 AUD | +1.91% | +3.61% | -1.84% | -.--% | ||
71.22 USD | -0.90% | -3.15% | +75.85% | -.--% | ||
29.48 AUD | +0.39% | +3.35% | -5.14% | -.--% | ||
68.68 EUR | +0.44% | +3.15% | +16.96% | -.--% | ||
309.4 AUD | +0.50% | +3.95% | +7.94% | -.--% | ||
2.14 AUD | +0.94% | +15.95% | +2.63% | -.--% | ||
36.74 AUD | +1.35% | +4.81% | +45.24% | -.--% | ||
37.64 AUD | +0.71% | +5.11% | +22.64% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 64.97 | +0.48% | 113,258 |
24-07-15 | 64.66 | -0.87% | 82,598 |
24-07-12 | 65.23 | +1.12% | 82,663 |
24-07-11 | 64.51 | +0.20% | 106,268 |
24-07-10 | 64.38 | +1.67% | 95,861 |
Other stock markets
Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q1343 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,989 M€ |
---|---|
AuM 1M | 5,641 M€ |
AuM 3 months | 5,376 M€ |
AuM 6 months | 5,246 M€ |
AuM 12 months | 4,965 M€ |
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