|
Market Closed -
Australian S.E.
11:23:26 30/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 20.29 AUD | +0.20% |
|
+0.74% | +3.10% |
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 | ||
|---|---|---|---|---|---|
 | 71.18EUR | -0.32% | +49.94% | - | |
| 83.00CAD | -0.60% | +34.28% | - | |
| 8.737EUR | -0.48% | -1.53% | - | |
| 41.23EUR | +1.40% | -31.51% | - | |
| 91.42EUR | -1.11% | +7.54% | - | |
| 10.30HKD | +1.38% | +0.78% | - | |
| 23.74EUR | +1.26% | +30.86% | - | |
| 102.58USD | +1.11% | -2.73% | - | |
| 91.60EUR | +0.11% | +29.75% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | A$20.29 | +0.20% | 7,230 |
| 29/26/29 | A$20.25 | -0.20% | 12,944 |
| 28/26/28 | A$20.29 | +0.69% | 17,606 |
| 25/26/25 | A$20.15 | +0.05% | 4,709 |
| 24/26/24 | A$20.14 | 0.00% | 8,912 |
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (AUD) | 12Cr |
|---|---|
| AuM 1M | 12Cr |
| AuM 3 months | 12Cr |
| AuM 6 months | 12Cr |
| AuM 12 months | 12Cr |
- Stock Market
- ETF
- INCM ETF
Select your edition
All financial news and data tailored to specific country editions
