Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.01 AUD | +0.08% | -0.23% | +0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 26.01 | +0.08% | 46 778 |
01/05/24 | 25.99 | -0.38% | 74,166 |
30/04/24 | 26.09 | +0.04% | 185,920 |
29/04/24 | 26.08 | +0.08% | 150,508 |
26/04/24 | 26.06 | -0.04% | 145,480 |
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Delayed Quote Australian S.E.
Last update May 02, 2024 at 06:50 am
More quotesDescription
AU00000QPON6 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 797 M€ |
---|---|
AuM 1M | 730 M€ |
AuM 3 months | 747 M€ |
AuM 6 months | 731 M€ |
AuM 12 months | 499 M€ |
- Stock Market
- ETF
- QPON ETF