|
Delayed
Australian S.E.
04:29:06 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 55.85 AUD | 0.00% |
|
-2.45% | +12.10% |
| Current month | -3.49% | ||
| 1 month | -0.78% |
Main features
| AU0000422511 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (INR) | 126.09Cr | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 21/11/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,084.00JPY | -0.32% | 5.31% | |
| 3,373.00JPY | -1.69% | 5.02% | |
| 3,171.00JPY | -1.55% | 3.54% | |
| 5,816.00JPY | -0.41% | 3.48% | |
| 4,081.00JPY | +1.72% | 3.16% | |
| 4,794.00JPY | +1.01% | 2.89% | |
| 7,660.00JPY | -2.52% | 2.75% | |
| 3,688.00JPY | -0.89% | 2.58% | |
| 9,450.00JPY | -6.99% | 2.55% | |
| 4,982.00JPY | +0.06% | 2.3% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | A$55.85 | 0.00% | 1 |
| 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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