|
Market Closed -
Australian S.E.
05:08:02 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.01 AUD | +0.82% |
|
-0.63% | +6.69% |
| Current month | -2.05% | ||
| 1 month | -2.39% |
Main features
| AU0000379604 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (GBP) | 15.32M | Replication Method | Other |
| Number of securities | 1937 | AuM evolution | - | Date of creation | 09/02/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | A$11.01 | +0.82% | 1,931 |
| 22/10/26 | A$10.92 | -0.36% | 1,022 |
| 21/10/26 | A$10.96 | +0.92% | 767 |
| 20/10/26 | A$10.86 | -0.64% | 123 |
| 19/10/26 | A$10.93 | -1.35% | 467 |
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