Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.61 AUD | +1.10% | -0.22% | +1.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111 AUD | +1.48% | +6.67% | +15.88% | 1.98% | ||
3.5 AUD | +1.74% | -2.23% | +0.29% | 1.49% | ||
21.24 AUD | +1.19% | +4.83% | +4.37% | 1.44% | ||
9.4 AUD | +1.73% | +3.87% | +28.07% | 1.31% | ||
7 AUD | -1.69% | +3.25% | -16.81% | 1.28% | ||
19.21 AUD | +3.00% | -0.16% | -22.91% | 1.25% | ||
8.87 AUD | +0.11% | 0.00% | +34.39% | 1.24% | ||
7.195 NZD | -1.91% | -0.62% | -8.46% | 1.24% | ||
40.21 AUD | +1.93% | +0.85% | +11.70% | 1.17% | ||
13.7 AUD | +4.10% | -2.53% | +38.93% | 1.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 4.61 | +1.10% | 46 669 |
26/04/24 | 4.56 | -1.51% | 28,136 |
24/04/24 | 4.63 | +0.22% | 43,245 |
23/04/24 | 4.62 | 0.00% | 22,741 |
22/04/24 | 4.62 | +1.32% | 53,729 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 03:10 am
More quotesDescription
AU000000ISO9 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX Small Ordinaries Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 74 M€ |
- Stock Market
- ETF
- ISO ETF