Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61 AUD | +0.38% |
|
+1.73% | +11.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128.8 CAD | -0.05% | -0.97% | +34.89% | 1.68% | ||
47.42 USD | +0.04% | +3.54% | -6.14% | 1.62% | ||
204.2 USD | +1.49% | +4.54% | +23.81% | 1.59% | ||
1,277 GBX | -0.66% | -0.39% | +14.81% | 1.59% | ||
125.4 USD | -2.09% | -0.48% | +15.06% | 1.58% | ||
220.9 USD | +2.26% | +5.18% | +23.33% | 1.54% | ||
82.8 USD | +2.16% | +5.60% | -5.79% | 1.53% | ||
554.6 USD | +4.10% | +9.37% | +1.61% | 1.52% | ||
151 USD | +1.19% | +2.69% | -3.66% | 1.51% | ||
239.8 CAD | +0.23% | +2.91% | +17.63% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 61 | +0.38% | 92 |
24-07-16 | 60.77 | +0.16% | 7 |
24-07-15 | 60.67 | +0.50% | 49 |
24-07-12 | 60.37 | +0.48% | 1 |
24-07-11 | 60.08 | +0.20% | 14 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 16, 2024 at 09:03 pm EDT
More quotesDescription
AU0000005894 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-04-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 9 M€ |
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