Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.07 AUD | +0.12% | +0.15% | +0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 26.07 | +0.12% | 13 757 |
24-04-23 | 26.04 | +0.12% | 49,088 |
24-04-22 | 26.01 | -0.15% | 300,724 |
24-04-19 | 26.05 | -0.08% | 26,542 |
24-04-18 | 26.07 | +0.08% | 83,761 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 23, 2024 at 09:20 pm EDT
More quotesDescription
AU00000QPON6 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 797 M€ |
---|---|
AuM 1M | 730 M€ |
AuM 3 months | 747 M€ |
AuM 6 months | 731 M€ |
AuM 12 months | 499 M€ |
- Stock Market
- ETF
- QPON ETF