|
Market Closed -
Australian S.E.
10:41:51 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 41.41 AUD | -0.22% |
|
+0.41% | +3.47% |
Main features
| AU0000059586 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (INR) | 11.68TCr | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 03/12/2019 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | A$41.41 | -0.22% | 49,789 |
| 29/26/29 | A$41.50 | -0.02% | 48,708 |
| 28/26/28 | A$41.51 | +0.34% | 59,349 |
| 27/26/27 | A$41.37 | +0.29% | 61,513 |
| 26/26/26 | A$41.25 | +0.02% | 57,875 |
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