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Market Closed -
Australian S.E.
06:50:04 06/08/2026 BST
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5-day change
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1st Jan Change
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35.23 AUD
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-0.51%
|
 |
+3.56%
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+6.60%
|
| | | | | |
|---|
| | 534.24USD | -2.26% | +107.88% | 2.72% | | | 1,474.00EUR | +0.56% | +59.93% | 2.57% | | | 146.80USD | -0.82% | +2.44% | 2.27% | | | 257.59USD | +1.04% | +24.47% | 2.26% | | | 941.99USD | -0.62% | +9.24% | 2.18% | | | 172.24USD | +0.53% | +27.45% | 2.08% | | | 219.22USD | +3.43% | +17.54% | 2% | | | 55,330.00JPY | -5.50% | +61.22% | 1.99% | | | 588.77USD | +0.14% | -10.80% | 1.97% | | | 121.50USD | -0.20% | +57.73% | 1.92% | | | 105.71USD | +0.24% | -15.63% | 1.84% | | | 375.20USD | +1.88% | -33.75% | 1.81% | | | 212.76USD | +0.95% | -6.57% | 1.79% | | | 368.54USD | -0.28% | +5.08% | 1.79% | | | 484.83USD | +1.28% | +6.94% | 1.77% | | | 74.20USD | +0.86% | -20.86% | 1.76% | | | 68.18USD | -5.29% | -16.56% | 1.71% | | | 412.75USD | +1.28% | +25.03% | 1.66% | | | 393.00EUR | +1.13% | +7.26% | 1.64% | | | 487.46USD | -1.09% | +0.79% | 1.62% | | | 3,626.00JPY | +1.71% | -9.89% | 1.61% | | | 592.40CHF | -2.44% | -1.50% | 1.6% | | | 78,890.00JPY | +2.63% | +38.55% | 1.58% | | | 170.73USD | +0.18% | -36.37% | 1.5% | | | 259.32USD | +0.71% | -25.91% | 1.44% | | | 270.09USD | -0.20% | +5.00% | 1.29% | | | 85,530.00JPY | -2.12% | +50.90% | 1.26% | | | 1,602.00EUR | +3.62% | -24.39% | 1.24% | | | 337.07USD | -1.04% | +7.83% | 1.18% | | | 327.94USD | +1.34% | -50.49% | 1.14% | | | 59.10EUR | +1.03% | +4.93% | 1.1% | | | 201.40USD | -1.10% | +7.09% | 1.01% | | | 253.22USD | +0.86% | +40.57% | 0.96% | | | 25,475.00JPY | -1.64% | +7.56% | 0.94% | | | 410.00HKD | -1.11% | +0.59% | 0.92% | | | 12,845.00JPY | +0.98% | +45.19% | 0.89% | | | 94.46USD | +0.30% | +23.20% | 0.89% | | | 1,345.46USD | +0.78% | +48.45% | 0.82% | | | 211.05SEK | +0.40% | +26.95% | 0.81% | | | 584.78USD | -0.56% | -13.56% | 0.77% | | | 49.99USD | +0.56% | +24.57% | 0.76% | | | 389.39USD | -3.51% | +101.17% | 0.76% | | | 1,737.00USD | -2.19% | +86.12% | 0.74% | | | 34.50USD | +2.01% | -6.76% | 0.73% | | | 61,590.00JPY | -3.37% | +27.86% | 0.71% | | | 766.00EUR | +2.32% | +6.86% | 0.69% | | | 209.70USD | -0.10% | +2.63% | 0.66% | |
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AU0000089732
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|---|
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Total Expense Ratio
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0.38%
|
|---|
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Asset Class
|
Stocks
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|
Currency
| |
|---|
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Provider
| |
|---|
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Underlying
|
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD
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|---|
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Autres ETFs
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Dividend Policy
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Distribution
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|---|
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Replication Method
|
Autre
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
05/10/2020
| |
Geographical Focus
| |
|
AuM (AUD)
|
133M
|
|---|
|
AuM 1M
|
127M
|
|---|
|
AuM 3 months
|
116M
|
|---|
|
AuM 6 months
|
105M
|
|---|
|
AuM 12 months
|
94.86M
|
|---|
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