Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.94 AUD | -1.98% | +0.51% | +2.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.81 AUD | -1.75% | +1.05% | +21.78% | 31.19% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 11.07% | ||
4.33 AUD | -1.37% | -1.14% | -2.70% | 7.58% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | 6.34% | ||
7.04 AUD | -1.95% | -0.28% | -8.33% | 5.89% | ||
2.05 AUD | -1.91% | -3.30% | -1.91% | 5.88% | ||
1.885 AUD | -2.58% | -1.05% | -7.60% | 5.63% | ||
11.53 AUD | -2.29% | -2.45% | -4.24% | 4.06% | ||
2.13 AUD | -2.74% | -3.18% | -7.39% | 2.08% | ||
2.16 AUD | -1.37% | -0.46% | -4.42% | 1.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 87.94 | -1.98% | 35,482 |
24/04/24 | 89.72 | -0.36% | 51,442 |
23/04/24 | 90.04 | +1.05% | 39,614 |
22/04/24 | 89.1 | +1.84% | 40,768 |
19/04/24 | 87.49 | -2.18% | 58,883 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 07:10 am
More quotesDescription
AU000000VAP7 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX 300 A-REIT Net Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/10/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,920 M€ |
---|---|
AuM 1M | 1,747 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,388 M€ |
AuM 12 months | 1,368 M€ |
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