Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.22 AUD | -0.76% | -1.06% | +7.20% |
Current month | -0.64% | ||
1 month | -3.12% |
Quotes 5-day view
Delayed Quote Australian S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 26.15 $ | 26.34 $ | 26.59 $ | 26.42 $ | 26.22 $ |
Volume | 26 575 | 8 299 | 14 664 | 6 178 | 9 487 |
Change | -1.32% | +0.73% | +0.95% | -0.64% | -0.76% |
Opening | 26.16 | 26.31 | 26.43 | 26.37 | 26.34 |
High | 26.23 | 26.34 | 26.59 | 26.45 | 26.34 |
Low | 26.10 | 26.21 | 26.40 | 26.33 | 26.13 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.30% | ||
Current month | -0.64% | ||
1 month | -3.12% | ||
3 months | +3.81% | ||
6 months | +13.15% | ||
Current year | +8.01% | ||
1 year | +13.24% | ||
3 years | +27.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:48:45 | 26.22 | 835 | 9,487 |
05:39:30 | 26.24 | 761 | 8,652 |
05:38:13 | 26.25 | 285 | 7,891 |
05:22:59 | 26.19 | 170 | 7,606 |
04:19:58 | 26.28 | 2,738 | 7,436 |
04:19:58 | 26.26 | 1,522 | 4,698 |
03:57:34 | 26.26 | 67 | 3,176 |
03:44:44 | 26.26 | 1,924 | 3,109 |
03:44:44 | 26.24 | 63 | 1,185 |
03:39:21 | 26.23 | 327 | 1,122 |
Description
AU0000137796 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- VLUE ETF
- Quotes VanEck MSCI International Value ETF - AUD