|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.25 AUD | -0.74% |
|
+1.10% | +2.90% |
Investment objective
The Fund seeks to provide investors with exposure to a diversified portfolio of global shares along with attractive, regular income. The Fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) screened for dividend sustainability.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 63.15EUR | -0.47% | +32.89% | - | |
| 87.16CAD | +0.83% | +41.01% | - | |
| 9.799EUR | -0.44% | +10.39% | - | |
| 198.00CHF | -2.56% | -.--% | - | |
| 46.73EUR | -0.79% | -22.21% | - | |
| 110.30EUR | +0.64% | +29.99% | - | |
| 10.70HKD | -0.74% | +4.70% | - | |
| 19.72EUR | +2.20% | +8.50% | - | |
| 109.42USD | -0.57% | +3.75% | - | |
| 94.35EUR | +0.37% | +33.64% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | A$20.25 | -0.74% | 12,786 |
| 30/26/30 | A$20.40 | -0.68% | 16,595 |
| 29/26/29 | A$20.54 | +0.98% | 14,772 |
| 28/26/28 | A$20.34 | +0.99% | 7,370 |
| 27/26/27 | A$20.14 | +0.55% | 9,439 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 31, 2026 at 11:43 am IST
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Income Leaders NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/10/2018
|
AuM evolution - 27/02/2026
| AuM (AUD) | 8.51Cr |
|---|---|
| AuM 1M | 8.17Cr |
| AuM 3 months | 6.23Cr |
| AuM 6 months | 5.08Cr |
| AuM 12 months | 4.25Cr |
- Stock Market
- ETF
- INCM ETF
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