|
Market Closed -
Australian S.E.
07:44:01 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 57.25 AUD | +2.21% |
|
+0.46% | +14.91% |
| Current month | -1.07% | ||
| 1 month | +2.49% |
Main features
| AU0000422511 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (SAR) | 49.95M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 21/11/2025 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | A$57.25 | +2.21% | 4,376 |
| 15/10/26 | A$56.01 | -1.69% | 21,208 |
| 14/10/26 | A$56.97 | -0.21% | 812 |
| 13/10/26 | A$57.09 | -0.38% | 908 |
| 12/10/26 | A$57.31 | +0.56% | 1,011 |
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