Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.76 USD | -0.15% | -0.90% | +3.97% |
Current month | -0.15% | ||
1 month | -2.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.465 AUD | -0.99% | -3.11% | -1.71% | -.--% | ||
2.065 AUD | +0.24% | -3.05% | -1.20% | -.--% | ||
42.39 AUD | +0.17% | -6.87% | -15.94% | -.--% | ||
186.2 AUD | +0.17% | -1.39% | +1.42% | -.--% | ||
114.1 AUD | +0.13% | -0.40% | +2.08% | -.--% | ||
7.025 AUD | +0.36% | -2.97% | -8.53% | -.--% | ||
31.47 AUD | -0.13% | +1.98% | +24.35% | -.--% | ||
30.54 AUD | -4.02% | -4.35% | -17.85% | -.--% | ||
6.48 AUD | +1.09% | +0.47% | +14.49% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 60.76 | -0.15% | 231,338 |
30/04/24 | 60.85 | -1.52% | 702,116 |
29/04/24 | 61.79 | +0.46% | 127,324 |
26/04/24 | 61.51 | +0.75% | 91,151 |
25/04/24 | 61.05 | -0.41% | 88,663 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US46641Q1343 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 5,583 M€ |
---|---|
AuM 1M | 5,376 M€ |
AuM 3 months | 5,650 M€ |
AuM 6 months | 4,901 M€ |
AuM 12 months | 5,101 M€ |
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