|
Market Closed -
Australian S.E.
02:32:24 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 27.04 AUD | -0.07% |
|
+0.75% | +1.08% |
Main features
| AU0000096125 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (GBP) | 247.01M | Replication Method | Direct (Physical) |
| Number of securities | 74 | AuM evolution | - | Date of creation | 30/07/2020 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | A$27.04 | -0.07% | 76,047 |
| 27/10/26 | A$27.06 | -0.04% | 6,447 |
| 26/10/26 | A$27.07 | +0.11% | 19 |
| 23/10/26 | A$27.04 | +0.67% | 10,202 |
| 22/10/26 | A$26.86 | +0.07% | 87 |
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