|
Market Closed -
Australian S.E.
06:20:55 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.87 AUD | +0.89% |
|
+0.19% | +4.62% |
Main features
| AU0000059586 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (GBP) | 929.91M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 02/12/2019 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | A$41.87 | +0.89% | 78,877 |
| 15/10/26 | A$41.50 | -0.55% | 91,612 |
| 14/10/26 | A$41.73 | -0.26% | 59,724 |
| 13/10/26 | A$41.84 | -0.10% | 74,810 |
| 12/10/26 | A$41.88 | +0.22% | 70,054 |
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