Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.8 AUD | +0.02% | +0.10% | +0.02% |
Quotes 5-day view
Delayed Quote Australian S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 100.75 $ | 100.76 $ | 100.77 $ | 100.79 $ |
Volume | 3 697 | 23 202 | 1 088 | 40 458 |
Change | +0.02% | +0.01% | +0.01% | +0.02% |
Opening | 100.76 | 100.77 | 100.78 | 100.79 |
High | 100.76 | 100.77 | 100.79 | 100.81 |
Low | 100.74 | 100.76 | 100.77 | 100.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
ISEC
| ISEC | Delayed quote | 100.8 AUD | +0.02% | 40,458 |
Performance
1 week | +0.10% | ||
Current month | +0.04% | ||
1 month | -0.04% | ||
3 months | -0.03% | ||
6 months | -0.02% | ||
Current year | +0.02% | ||
1 year | +0.07% | ||
3 years | +0.27% | ||
5 years | +0.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:45:54 | 100.8 | 3 | 40,458 |
06:45:46 | 100.8 | 19 | 40,455 |
06:04:46 | 100.8 | 596 | 40,436 |
06:00:43 | 100.8 | 59 | 39,840 |
06:00:43 | 100.8 | 349 | 39,781 |
05:46:47 | 100.8 | 2 | 39,432 |
05:30:29 | 100.8 | 88 | 39,430 |
05:29:05 | 100.8 | 1 | 39,342 |
05:09:59 | 100.8 | 2 | 39,341 |
05:05:46 | 100.8 | 795 | 39,339 |
Description
AU00000ISEC1 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/ASX Bank Bill Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- ISEC ETF
- Quotes iShares Enhanced Cash ETF - AUD