|
Market Closed -
Australian S.E.
07:10:31 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.23 AUD | -0.74% |
|
-1.61% | +2.79% |
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 | ||
|---|---|---|---|---|---|
 | 68.90EUR | -0.14% | +44.99% | - | |
| 86.90CAD | +1.38% | +40.59% | - | |
| 9.503EUR | 0.00% | +7.05% | - | |
| 198.00CHF | -2.56% | -.--% | - | |
| 45.22EUR | +0.94% | -24.73% | - | |
| 105.00EUR | -0.57% | +23.75% | - | |
| 10.81HKD | +1.41% | +5.77% | - | |
| 19.96EUR | +0.53% | +9.82% | - | |
| 106.01USD | -2.30% | +0.52% | - | |
| 94.15EUR | -0.48% | +33.36% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | A$20.23 | -0.74% | 5,530 |
| 20/08/26 | A$20.38 | -0.20% | 3,681 |
| 19/08/26 | A$20.42 | +0.91% | 6,178 |
| 18/08/26 | A$20.24 | -0.47% | 6,879 |
| 17/08/26 | A$20.33 | -1.12% | 8,175 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 21, 2026 at 07:10 am
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Geographical Exclusions |
AuM evolution - 10/08/2026
| AuM (AUD) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- INCM ETF
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