Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.06 AUD | -0.09% | -0.72% | +7.38% |
Current month | +2.03% | ||
1 month | +2.79% |
Quotes 5-day view
Delayed Quote Australian S.E.15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|---|
Last | 11.17 $ | 11.1 $ | 11.07 $ | 11.07 $ | 11.06 $ |
Volume | 5 | 803 | 490 | 204 | 2 |
Change | +0.27% | -0.63% | -0.27% | 0.00% | -0.09% |
Opening | 11.17 | 11.00 | 11.07 | 11.06 | 11.1 |
High | 11.17 | 11.10 | 11.07 | 11.07 | 11.1 |
Low | 11.17 | 11.00 | 11.06 | 11.06 | 11.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.72% | ||
Current month | +2.03% | ||
1 month | +2.79% | ||
3 months | +5.64% | ||
6 months | +8.97% | ||
Current year | +7.38% | ||
1 year | +0.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:32:17 | 11.06 | 1 | 2 |
Description
AU0000220196 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Next Generation Foods USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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