Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.73 AUD | +0.25% | +1.06% | +4.96% |
Current month | -3.04% | ||
1 month | -1.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.23 AUD | -0.59% | +1.78% | -10.28% | 6.23% | ||
65.5 AUD | +0.37% | -0.11% | +14.83% | 5.65% | ||
115 AUD | +0.37% | +2.73% | +2.86% | 4.91% | ||
187.6 AUD | -0.69% | +1.83% | +2.14% | 4.83% | ||
28.57 AUD | +0.49% | -3.41% | -8.02% | 4.49% | ||
34 AUD | +0.47% | +2.56% | +10.75% | 3.91% | ||
278.4 AUD | -0.19% | +2.14% | -2.86% | 3.76% | ||
32.07 AUD | +0.38% | +0.85% | -13.79% | 3.75% | ||
28.54 AUD | +0.25% | +0.60% | +10.11% | 3.47% | ||
107.9 AUD | +0.66% | +7.73% | +12.62% | 3.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 27.73 | +0.25% | 25,043 |
24-04-23 | 27.66 | +0.77% | 33,172 |
24-04-22 | 27.45 | +1.03% | 8,723 |
24-04-19 | 27.17 | -1.27% | 4,158 |
24-04-18 | 27.52 | +0.15% | 19,735 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 24, 2024 at 01:33 am EDT
More quotesDescription
AU0000121287 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Australia Quality Select Index TR - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-04-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AQLT ETF