Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.9 AUD | -1.48% | -1.16% | +2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.27% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 7.13% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 5.65% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 5.54% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 5.42% | ||
16.12 AUD | -0.49% | +1.07% | +16.39% | 3.55% | ||
3.87 AUD | -1.78% | -0.26% | +1.84% | 3.30% | ||
3.44 AUD | -2.27% | -1.99% | -1.43% | 3.21% | ||
9.7 AUD | -1.52% | +0.41% | +0.31% | 3.19% | ||
3.64 AUD | -0.82% | -0.27% | -8.08% | 2.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.9 | -1.48% | 3,754 |
24/24/24 | 30.35 | 0.00% | 10,796 |
23/24/23 | 30.35 | +0.63% | 8,199 |
22/24/22 | 30.16 | +0.94% | 8,182 |
19/24/19 | 29.88 | -1.22% | 5,330 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 10:06 am IST
More quotesDescription
AU000000RDV7 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Australia High Dividend Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 148 M€ |
- Stock Market
- ETF
- RDV ETF