Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.98 AUD | 0.00% | +0.39% | -1.86% |
Quotes 5-day view
Delayed Quote Australian S.E.08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 100.11 $ | 99.77 $ | 99.99 $ | 99.98 $ | 99.98 $ |
Volume | 55 759 | 24 401 | 32 547 | 34 698 | 30 075 |
Change | +0.14% | -0.34% | +0.22% | -0.01% | 0.00% |
Opening | 100.30 | 99.97 | 99.92 | 99.96 | 100 |
High | 100.31 | 99.97 | 100.06 | 100.02 | 100.1 |
Low | 100.11 | 99.73 | 99.90 | 99.88 | 99.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
IAF
| IAF | Delayed quote | 99.98 AUD | 0.00% | 30,075 |
Performance
1 week | +0.01% | ||
Current month | +0.55% | ||
1 month | -0.06% | ||
3 months | -0.25% | ||
6 months | +2.39% | ||
Current year | -1.86% | ||
1 year | -2.87% | ||
3 years | -10.93% | ||
5 years | -10.65% | ||
10 years | -2.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:40:59 am | 99.98 | 14 | 26,046 |
11:40:59 am | 99.98 | 26 | 26,032 |
11:29:26 am | 100 | 9 | 26,006 |
11:22:08 am | 100 | 251 | 25,997 |
11:22:08 am | 100 | 320 | 25,746 |
11:22:08 am | 100 | 65 | 25,426 |
11:22:08 am | 100 | 225 | 25,361 |
11:22:08 am | 100 | 46 | 25,136 |
11:19:38 am | 100 | 7 | 25,090 |
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