Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.34 AUD | -1.35% | +0.35% | +8.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
335.1 USD | +0.94% | -0.08% | -3.31% | 5.29% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 5.14% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 4.72% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.62% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 4.58% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 3.83% | ||
270 USD | +0.22% | +0.39% | -6.26% | 3.37% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 2.43% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 2.27% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 34.34 | -1.35% | 20,476 |
24/04/24 | 34.81 | +1.04% | 10,039 |
23/04/24 | 34.45 | +0.58% | 7,071 |
22/04/24 | 34.25 | +0.09% | 42,508 |
19/04/24 | 34.22 | -1.04% | 39,903 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 07:10 am
More quotesDescription
AU0000001356 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 92 M€ |
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