Market Closed -
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|
5-day change | 1st Jan Change | ||
89.28 AUD | -0.46% | -0.48% | -4.40% |
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 89.28 | -0.46% | 6,621 |
24/24/24 | 89.69 | -0.16% | 1,682 |
23/24/23 | 89.83 | +0.38% | 5,272 |
22/24/22 | 89.49 | -0.25% | 10,779 |
19/24/19 | 89.71 | +0.13% | 6,903 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:40 am IST
More quotesDescription
AU00000IHCB0 | |
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Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index (AUD Hedged) - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
- IHCB ETF