|
Market Closed -
Australian S.E.
07:02:09 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.12 AUD | -0.09% |
|
-1.51% | +7.75% |
| Current month | -1.07% | ||
| 1 month | -2.37% |
Main features
| AU0000379604 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 18.29M | Replication Method | Other |
| Number of securities | 1937 | AuM evolution | - | Date of creation | 10/02/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | A$11.12 | -0.09% | 551 |
| 08/10/26 | A$11.13 | -1.07% | 3,670 |
| 07/10/26 | A$11.25 | -1.06% | 217 |
| 06/10/26 | A$11.37 | +0.35% | 2,060 |
| 05/10/26 | A$11.33 | +0.35% | 451 |
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