Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.59 AUD | +0.95% | +0.49% | +8.71% |
Current month | -2.49% | ||
1 month | -2.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.76 USD | -1.90% | -10.12% | -38.69% | 4.21% | ||
47.12 USD | -1.37% | -2.36% | -6.61% | 3.11% | ||
167.5 USD | -1.03% | +3.89% | +15.90% | 1.98% | ||
166.1 USD | -0.78% | -8.76% | +1.64% | 1.95% | ||
3,638 JPY | +3.65% | +3.44% | +40.44% | 1.85% | ||
25.68 USD | +0.18% | -2.34% | -10.72% | 1.82% | ||
16.96 USD | -0.32% | +2.82% | +1.10% | 1.72% | ||
39.68 USD | -1.01% | -0.05% | +5.25% | 1.59% | ||
67.88 USD | +0.64% | -0.91% | -14.04% | 1.52% | ||
2,863 GBX | -0.85% | -1.11% | +11.34% | 1.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 26.59 | +0.95% | 14 664 |
24-04-29 | 26.34 | +0.73% | 8,299 |
24-04-26 | 26.15 | -1.32% | 26,575 |
24-04-24 | 26.5 | -0.23% | 92,552 |
24-04-23 | 26.56 | +0.38% | 18,826 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 30, 2024 at 01:40 am EDT
More quotesDescription
AU0000137796 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 105 M€ |
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