|
Market Closed -
Australian S.E.
07:43:32 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 16.04 AUD | +2.89% |
|
+4.16% | -8.40% |
| Current month | +6.79% | ||
| 1 month | +6.79% |
Main features
| AU0000352320 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (SAR) | 381.11M | Replication Method | Direct (Physical) |
| Number of securities | 47 | AuM evolution | - | Date of creation | 07/10/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 636.95USD | -1.03% | 9.38% | |
| 199.80USD | +0.20% | 7.94% | |
| 1,037.60EUR | -1.01% | 7% | |
| 372.59USD | +0.48% | 6.97% | |
| 184.11USD | -6.27% | 5.47% | |
| 557.54USD | -0.86% | 4.86% | |
| 277.61USD | -0.29% | 4.75% | |
| 2,070.00GBX | 0.00% | 4.69% | |
| 696,000.00KRW | -8.42% | 4.33% | |
| 235.70EUR | -1.13% | 4.28% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | A$16.04 | +2.89% | 8,000 |
| 29/10/26 | A$15.59 | -0.06% | 39,148 |
| 28/10/26 | A$15.60 | -1.08% | 3,082 |
| 27/10/26 | A$15.77 | +2.74% | 7,320 |
| 26/10/26 | A$15.35 | -0.32% | 10,174 |
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