|
Market Closed -
Australian S.E.
04:59:08 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 11.44 AUD | -1.29% |
|
+4.00% | +10.85% |
| Current month | +1.60% | ||
| 1 month | +2.42% |
Main features
| AU0000379604 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (GBP) | 15.26M | Replication Method | Other |
| Number of securities | 1937 | AuM evolution | - | Date of creation | 09/02/2025 |
aeb7bc8c726cbdc17022ba39ab.2ckL94plvOpPkgHxuTLcY42xtNvhSci1RJfwXgurPtY.iYZYoccfz6Z5v0W4iwO3Ib3Yx4iUAqrHG8eaM0LlZ-f05E3FywHmxzbTWA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 191.99USD | -4.92% | 1.04% | |
| 327.98USD | -7.31% | 0.63% | |
| 131.51USD | -5.94% | 0.61% | |
| 95.03USD | +1.53% | 0.57% | |
| 33.91USD | -2.42% | 0.51% | |
| 13.98USD | -2.24% | 0.51% | |
| 13.10USD | -1.87% | 0.49% | |
| 100.00USD | +1.91% | 0.48% | |
| 292.39USD | -3.05% | 0.42% | |
| 219.68USD | -3.98% | 0.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | A$11.44 | -1.29% | 2,119 |
| 12/11/26 | A$11.59 | +0.87% | 4,861 |
| 11/11/26 | A$11.49 | +0.57% | 7,276 |
| 10/11/26 | A$11.43 | +1.92% | 536 |
| 09/11/26 | A$11.21 | +1.91% | 337 |
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