|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.98 AUD | +0.65% |
|
-1.53% | +1.52% |
Investment objective
The Fund seeks to provide investors with exposure to a diversified portfolio of global shares along with attractive, regular income. The Fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) screened for dividend sustainability.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 56.60EUR | -0.26% | +19.11% | - | |
| 79.67CAD | +1.16% | +28.90% | - | |
| 10.26EUR | +1.40% | +15.58% | - | |
| 198.00CHF | -2.56% | -.--% | - | |
| 45.24EUR | +0.93% | -24.69% | - | |
| 124.50EUR | +1.30% | +46.73% | - | |
| 10.48HKD | +1.95% | +2.54% | - | |
| 20.61EUR | +3.91% | +13.37% | - | |
| 118.83USD | +2.25% | +12.68% | - | |
| 87.30EUR | +1.45% | +23.65% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | A$19.98 | +0.65% | 3,570 |
| 02/07/26 | A$19.85 | +0.71% | 15,672 |
| 01/07/26 | A$19.71 | -3.76% | 26,196 |
| 30/06/26 | A$20.48 | +0.24% | 14,981 |
| 29/06/26 | A$20.43 | +0.69% | 27,140 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 03, 2026 at 06:05 am
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Income Leaders NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/10/2018
|
AuM evolution - 26/02/2026
| AuM (AUD) | 85.15M |
|---|---|
| AuM 1M | 81.75M |
| AuM 3 months | 62.27M |
| AuM 6 months | 50.81M |
| AuM 12 months | 42.47M |
- Stock Market
- ETF
- INCM ETF
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