|
Market Closed -
Australian S.E.
01:57:43 2026-10-02 am EDT
|
5-day change | 1st Jan Change | ||
| 20.13 AUD | +0.45% |
|
-0.10% | +2.29% |
Investment objective
The Fund seeks to provide investors with exposure to a diversified portfolio of global shares along with attractive, regular income. The Fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) screened for dividend sustainability.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 70.40EUR | -0.35% | +48.57% | - | |
| 83.68CAD | +0.58% | +35.38% | - | |
| 8.708EUR | +0.46% | -1.89% | - | |
| 40.05EUR | -0.02% | -33.20% | - | |
| 94.45EUR | +2.61% | +12.08% | - | |
| 10.05HKD | -2.43% | -1.66% | - | |
| 23.62EUR | +0.34% | +29.98% | - | |
| 101.73USD | +0.94% | -3.54% | - | |
| 87.95EUR | +0.06% | +24.58% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | A$20.13 | +0.45% | 5,050 |
| 26-10-01 | A$20.04 | -1.23% | 16,953 |
| 26-09-30 | A$20.29 | +0.20% | 7,230 |
| 26-09-29 | A$20.25 | -0.20% | 12,944 |
| 26-09-28 | A$20.29 | +0.69% | 17,606 |
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Income Leaders NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-17
|
| Geographical Exclusions |
AuM evolution - 2026-08-10
| AuM (AUD) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- INCM ETF
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