Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.74 AUD | -1.10% | -1.01% | +4.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
257 CHF | +2.11% | +3.63% | -6.34% | 2.56% | ||
6.6 HKD | +1.23% | +14.38% | -9.09% | 2.44% | ||
4,852 JPY | -0.16% | -1.40% | -9.17% | 2.37% | ||
311.3 USD | +0.96% | +5.13% | -5.45% | 2.36% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | 2.31% | ||
136 USD | -1.28% | +3.02% | +3.21% | 2.28% | ||
80.97 USD | +0.47% | +4.13% | +10.19% | 2.27% | ||
499.3 USD | +2.06% | +4.82% | -10.04% | 2.25% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 2.24% | ||
218.1 USD | +18.89% | +21.92% | +26.76% | 2.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 10.74 | -1.10% | 27,234 |
24/04/24 | 10.86 | +0.37% | 3,193 |
23/04/24 | 10.82 | +0.09% | 1,501 |
22/04/24 | 10.81 | +0.46% | 21,195 |
19/04/24 | 10.76 | -0.83% | 51,837 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 06:59 am
More quotesDescription
AU0000102683 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 45 M€ |
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