Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.05 USD | -0.41% | +1.48% | +4.47% |
Current month | -2.11% | ||
1 month | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.75 AUD | +0.52% | +0.39% | +1.97% | -.--% | ||
2.09 AUD | -1.88% | -0.48% | 0.00% | -.--% | ||
45.23 AUD | -0.59% | +1.78% | -10.28% | -.--% | ||
187.6 AUD | -0.69% | +1.83% | +2.14% | -.--% | ||
115 AUD | +0.37% | +2.73% | +2.86% | -.--% | ||
7.18 AUD | -0.83% | +1.56% | -6.51% | -.--% | ||
31.36 AUD | +1.65% | +0.22% | +23.95% | -.--% | ||
32.07 AUD | +0.38% | +0.85% | -13.79% | -.--% | ||
6.53 AUD | +1.24% | +1.71% | +15.37% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 61.05 | -0.41% | 88 663 |
24-04-24 | 61.3 | -0.02% | 1,107,545 |
24-04-23 | 61.31 | +1.04% | 89,210 |
24-04-22 | 60.68 | +1.35% | 118,793 |
24-04-19 | 59.87 | -0.05% | 1,382,372 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q1343 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,583 M€ |
---|---|
AuM 1M | 5,376 M€ |
AuM 3 months | 5,650 M€ |
AuM 6 months | 4,901 M€ |
AuM 12 months | 5,101 M€ |
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