Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.68 AUD | -0.09% | +0.80% | -0.09% |
Quotes 5-day view
Delayed Quote Australian S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 22.59 $ | 22.69 $ | 22.7 $ | 22.68 $ |
Volume | 36 798 | 49 919 | 19 673 | 35 359 |
Change | +0.40% | +0.44% | +0.04% | -0.09% |
Opening | 22.60 | 22.68 | 22.74 | 22.68 |
High | 22.61 | 22.74 | 22.76 | 22.72 |
Low | 22.56 | 22.68 | 22.70 | 22.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
CRED
| CRED | Delayed quote | 22.68 AUD | -0.09% | 35,359 |
Performance
1 week | +0.53% | ||
Current month | +0.53% | ||
1 month | +0.98% | ||
3 months | -0.35% | ||
6 months | +2.86% | ||
Current year | -0.09% | ||
1 year | +3.04% | ||
3 years | -16.19% | ||
5 years | -15.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:41:02 am | 22.68 | 624 | 34,025 |
11:11:18 am | 22.67 | 1 | 33,401 |
11:05:05 am | 22.69 | 584 | 33,400 |
11:05:05 am | 22.69 | 699 | 32,816 |
11:01:39 am | 22.68 | 200 | 32,117 |
11:01:39 am | 22.68 | 36 | 31,917 |
11:01:39 am | 22.68 | 44 | 31,881 |
10:57:06 am | 22.69 | 440 | 31,837 |
10:36:50 am | 22.67 | 9 | 31,397 |
Description
AU0000008203 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Australian Investment Grade Corporate Bond Select TR Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 423 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- CRED ETF
- Quotes Australian Investment Grade Corporate Bond ETF - AUD