|
Market Closed -
Australian S.E.
09:38:02 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 11.01 AUD | +0.82% |
|
-0.63% | +6.69% |
| Current month | -2.05% | ||
| 1 month | -2.39% |
Main features
| AU0000379604 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (INR) | 194.49Cr | Replication Method | Other |
| Number of securities | 1937 | AuM evolution | - | Date of creation | 10/02/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 193.30USD | -11.24% | 1.04% | |
| 314.94USD | -0.86% | 0.63% | |
| 147.29USD | -9.51% | 0.61% | |
| 78.89USD | +1.62% | 0.57% | |
| 38.68USD | +1.07% | 0.51% | |
| 13.45USD | -3.10% | 0.51% | |
| 13.85USD | -1.84% | 0.49% | |
| 89.08USD | +3.83% | 0.48% | |
| 355.30USD | -4.70% | 0.42% | |
| 216.63USD | -0.00% | 0.42% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | A$11.01 | +0.82% | 1,931 |
| 22/26/22 | A$10.92 | -0.36% | 1,022 |
| 21/26/21 | A$10.96 | +0.92% | 767 |
| 20/26/20 | A$10.86 | -0.64% | 123 |
| 19/26/19 | A$10.93 | -1.35% | 467 |
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