|
Market Closed -
Australian S.E.
10:40:26 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 55.12 AUD | -1.31% |
|
-3.72% | +10.64% |
| Current month | -4.75% | ||
| 1 month | -2.34% |
Main features
| AU0000422511 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (INR) | 125.98Cr | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 21/11/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,105.00JPY | +0.68% | 5.31% | |
| 3,295.00JPY | -2.31% | 5.02% | |
| 3,114.00JPY | -1.80% | 3.54% | |
| 5,562.00JPY | -4.37% | 3.48% | |
| 4,137.00JPY | +1.37% | 3.16% | |
| 4,715.00JPY | -1.67% | 2.89% | |
| 7,480.00JPY | -2.35% | 2.75% | |
| 3,614.00JPY | -2.01% | 2.58% | |
| 9,458.00JPY | +0.08% | 2.55% | |
| 4,942.00JPY | -0.80% | 2.3% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | A$55.12 | -1.31% | 9,262 |
| 22/26/22 | A$55.85 | -0.85% | 5,581 |
| 21/26/21 | A$56.33 | +1.31% | 2,552 |
| 20/26/20 | A$55.60 | -1.65% | 21,515 |
| 19/26/19 | A$56.54 | -1.25% | 7,475 |
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