Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.45 AUD | +1.43% |
|
+0.74% | +10.10% |
Current month | -1.04% | ||
1 month | -2.47% |
Quotes 5-day view
Delayed Quote Australian S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 28.47 $ | 28.08 $ | 28.05 $ | 28.45 $ |
Volume | 54 721 | 81 995 | 55 244 | 33 919 |
Change | +0.64% | -1.37% | -0.11% | +1.43% |
Opening | 28.38 | 29.00 | 28.30 | 28.50 |
High | 28.48 | 29.00 | 28.30 | 28.65 |
Low | 28.38 | 28.08 | 28.01 | 28.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.74% | ||
Current month | -1.04% | ||
1 month | -2.47% | ||
3 months | -5.32% | ||
6 months | +9.89% | ||
Current year | +10.10% | ||
1 year | +21.01% | ||
3 years | +28.38% |
Volumes
marketsHighs and lows
![Extreme 28.01](/images/extremecours_fleche.png)
![Extreme 28.01](/images/extremecours_fleche.png)
![Extreme 17.96](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:59:28 | 28.45 | 8 | 33,919 |
06:51:11 | 28.43 | 299 | 33,911 |
06:50:59 | 28.43 | 3,717 | 33,612 |
06:50:59 | 28.43 | 39 | 29,895 |
06:50:59 | 28.43 | 3,750 | 29,856 |
06:50:59 | 28.43 | 7,461 | 26,106 |
06:50:59 | 28.43 | 3 | 18,645 |
06:50:59 | 28.43 | 25 | 18,642 |
06:50:59 | 28.43 | 5 | 18,617 |
06:50:25 | 28.46 | 18 | 18,612 |
Description
AU0000137804 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
07/03/2021
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 342 M€ |
AuM 3 months | 361 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- QSML ETF
- Quotes VanEck MSCI International Small Companies Quality ETF - AUD