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
| |
---|---|---|---|---|---|---|
45.5 AUD | +0.18% | -0.59% | -9.74% | 11.25% | ||
114.6 AUD | +1.51% | -0.05% | +2.49% | 8.23% | ||
279 AUD | +1.27% | +0.15% | -2.68% | 6.06% | ||
33.84 AUD | +1.32% | -0.27% | +10.23% | 4.21% | ||
25.97 AUD | +0.93% | -0.73% | +13.41% | 3.53% | ||
28.47 AUD | +0.85% | -1.83% | +9.84% | 3.42% | ||
188.9 AUD | +1.21% | +0.33% | +2.85% | 2.90% | ||
65.26 AUD | -0.56% | -2.09% | +14.41% | 2.83% | ||
28.43 AUD | -0.70% | -6.20% | -8.47% | 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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