Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.37 USD | +7.28% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 11.25% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 8.23% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 6.06% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 4.21% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 3.53% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 3.42% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.90% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.83% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | - | +-NaN% | 1 |
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Delayed Quote OTC Markets
Last update March 07, 2024 at 03:46 pm EST
More quotesDescription
AU000000IOZ4 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX Accumulation 200 Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,285 M€ |
---|---|
AuM 1M | 3,158 M€ |
AuM 3 months | 2,997 M€ |
AuM 6 months | 2,681 M€ |
AuM 12 months | 2,359 M€ |
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