Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.66 USD | +1.57% | +2.24% | +1.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
44.27 AUD | +1.35% | +0.27% | -0.29% | 14.11% | ||
120.3 AUD | +0.28% | +1.98% | +25.28% | 10.35% | ||
287.9 AUD | +0.55% | +4.21% | +1.02% | 7.65% | ||
34.64 AUD | -0.14% | -0.40% | +25.23% | 5.30% | ||
26.1 AUD | +0.38% | -2.14% | +21.23% | 4.44% | ||
29.4 AUD | +0.48% | +1.34% | +29.86% | 4.30% | ||
199.7 AUD | +0.91% | +0.10% | +17.20% | 3.72% | ||
68.4 AUD | +1.21% | +2.03% | +37.96% | 3.57% | ||
30.5 AUD | +0.63% | +0.79% | -7.49% | 3.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 24.66 | +1.57% | 1,383,216 |
24-03-26 | 24.28 | -0.33% | 3,471,946 |
24-03-25 | 24.36 | +0.41% | 1,645,434 |
24-03-22 | 24.26 | -0.66% | 2,611,053 |
24-03-21 | 24.42 | 0.00% | 1,192,925 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642861037 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Australia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,805 M€ |
---|---|
AuM 1M | 1,865 M€ |
AuM 3 months | 1,862 M€ |
AuM 6 months | 1,900 M€ |
AuM 12 months | 2,091 M€ |