Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.1 AUD | -1.91% | +0.29% | +8.99% |
Current month | -3.03% | ||
1 month | -2.63% |
Quotes 5-day view
Delayed Quote Australian S.E.22/04/2024 | 23/04/2024 | 24/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 21.26 $ | 21.26 $ | 21.51 $ | 21.1 $ |
Volume | 3 404 | 51 | 829 | 2 845 |
Change | +1.05% | 0.00% | +1.18% | -1.91% |
Opening | 21.07 | 21.35 | 21.30 | 21.88 |
High | 21.57 | 21.35 | 21.54 | 21.88 |
Low | 21.07 | 21.26 | 21.30 | 21.10 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.29% | ||
Current month | -3.03% | ||
1 month | -2.63% | ||
3 months | +7.22% | ||
6 months | +29.45% | ||
Current year | +8.99% | ||
1 year | +38.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:41:29 | 21.1 | 1 | 2,845 |
06:30:56 | 21.13 | 59 | 2,844 |
06:00:55 | 21.14 | 250 | 2,785 |
05:28:26 | 21.17 | 46 | 2,535 |
04:29:02 | 21.16 | 350 | 2,489 |
04:26:47 | 21.17 | 30 | 2,139 |
03:06:09 | 21.13 | 29 | 2,109 |
03:04:53 | 21.13 | 237 | 2,080 |
02:56:30 | 21.13 | 2 | 1,843 |
01:55:20 | 21.13 | 89 | 1,841 |
Description
AU0000187452 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LPX50 Listed Private Equity Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- GPEQ ETF
- Quotes VanEck Global Listed Private Equity ETF - AUD