Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.4 AUD | +0.05% | -0.17% | -1.43% |
Quotes 5-day view
Delayed Quote Australian S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 100.43 $ | 100.44 $ | 100.18 $ | 100.36 $ | 100.4 $ |
Volume | 74 946 | 94 632 | 24 159 | 39 684 | 26 695 |
Change | -0.09% | +0.01% | -0.26% | +0.18% | +0.05% |
Opening | 100.60 | 100.38 | 100.28 | 100.36 | 100.5 |
High | 100.61 | 100.48 | 100.32 | 100.42 | 100.5 |
Low | 100.42 | 100.30 | 100.16 | 100.26 | 100.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
IAF
| IAF | Delayed quote | 100.4 AUD | +0.05% | 26,695 |
Performance
1 week | -0.11% | ||
Current month | +0.99% | ||
1 month | +1.56% | ||
3 months | -0.51% | ||
6 months | +1.88% | ||
Current year | -1.43% | ||
1 year | -0.48% | ||
3 years | -10.95% | ||
5 years | -11.02% | ||
10 years | -2.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:59 am | 100.4 | 109 | 26,695 |
11:29:27 am | 100.4 | 21 | 26,586 |
11:24:00 am | 100.4 | 5 | 26,565 |
11:22:34 am | 100.4 | 49 | 26,560 |
11:21:45 am | 100.4 | 23 | 26,511 |
11:21:45 am | 100.4 | 40 | 26,488 |
11:17:48 am | 100.5 | 98 | 26,448 |
11:17:48 am | 100.5 | 1 | 26,350 |
11:17:18 am | 100.5 | 48 | 26,349 |
11:17:18 am | 100.5 | 1 | 26,301 |
Description
AU000000IAF5 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,381 M€ |
---|---|
AuM 1M | 1,425 M€ |
AuM 3 months | 1,389 M€ |
AuM 6 months | 1,243 M€ |
AuM 12 months | 1,085 M€ |
- Stock Market
- ETF
- IAF ETF
- Quotes iShares Core Composite Bond ETF - AUD