Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.09 AUD | -0.04% | +0.04% | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 25.09 | -0.04% | 91,094 |
26/04/24 | 25.1 | +0.08% | 168,465 |
24/04/24 | 25.08 | 0.00% | 357,744 |
23/04/24 | 25.08 | +0.08% | 153,014 |
22/04/24 | 25.06 | -0.08% | 451,809 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 06:58 am
More quotesDescription
AU0000061186 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx Investment Grade Subordinated Debt Mid Price Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 828 M€ |
---|---|
AuM 1M | 769 M€ |
AuM 3 months | 749 M€ |
AuM 6 months | 614 M€ |
AuM 12 months | 382 M€ |
- Stock Market
- ETF
- SUBD ETF