Market Closed -
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|
5-day change | 1st Jan Change | ||
100.5 AUD | +0.03% | -0.28% | -0.24% |
Description
AU00000ISEC1 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/ASX Bank Bill Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 125 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 159 M€ |
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