Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.56 AUD | +0.88% | +0.40% | +4.31% |
Current month | -4.48% | ||
1 month | -3.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.01 AUD | -0.32% | -5.30% | -14.67% | 6.23% | ||
65.4 AUD | +0.90% | -0.37% | +14.64% | 5.65% | ||
113.9 AUD | +0.83% | +0.91% | +1.89% | 4.91% | ||
187.5 AUD | +0.59% | +0.49% | +2.12% | 4.83% | ||
28.21 AUD | -0.18% | -1.50% | -9.21% | 4.49% | ||
33.62 AUD | +0.34% | +0.67% | +9.53% | 3.91% | ||
273.2 AUD | -0.05% | -0.89% | -4.76% | 3.76% | ||
31.71 AUD | +0.38% | -0.47% | -14.76% | 3.75% | ||
28.04 AUD | +0.18% | -0.67% | +8.18% | 3.47% | ||
111.1 AUD | +1.55% | +6.70% | +15.90% | 3.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 27.56 | +0.88% | 8 216 |
26/04/24 | 27.32 | -1.48% | 11,076 |
24/04/24 | 27.73 | +0.25% | 25,043 |
23/04/24 | 27.66 | +0.77% | 33,172 |
22/04/24 | 27.45 | +1.03% | 8,723 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 04:32 am
More quotesDescription
AU0000121287 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Australia Quality Select Index TR - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AQLT ETF