Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.56 AUD | +1.40% | +2.16% | +17.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.8 USD | +6.25% | -2.23% | -3.51% | 10.46% | ||
147.7 USD | +4.60% | +7.27% | +45.33% | 10.41% | ||
497 USD | +2.66% | +2.77% | +154.07% | 10.34% | ||
1,237 USD | +0.14% | -4.32% | +96.09% | 10.13% | ||
174.5 USD | +0.03% | +1.47% | +76.33% | 10.05% | ||
884.6 USD | +0.70% | +3.13% | +243.85% | 9.99% | ||
618.4 USD | +2.06% | +2.91% | +103.75% | 9.98% | ||
156.3 USD | -0.42% | -3.68% | +15.26% | 9.85% | ||
417.3 USD | +0.22% | +3.16% | +49.35% | 9.76% | ||
173.7 USD | +0.64% | +0.56% | +12.08% | 9.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-19 | 24.56 | +1.40% | 55 087 |
24-03-18 | 24.22 | -0.41% | 72,741 |
24-03-15 | 24.32 | -0.04% | 128,814 |
24-03-14 | 24.33 | -0.45% | 112,568 |
24-03-13 | 24.44 | +1.20% | 97,332 |
Other stock markets
Delayed Quote Australian S.E.
Last update March 19, 2024 at 01:10 am EDT
More quotesDescription
AU0000078669 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FANG+ Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 284 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 202 M€ |
AuM 12 months | 137 M€ |