Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.75 AUD | +0.81% | -2.01% | +11.26% |
1 month | +0.81% | ||
3 months | +1.27% |
Quotes 5-day view
Delayed Quote Australian S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 29.17 $ | 28.76 $ | 28.52 $ | 28.75 $ |
Volume | 54 111 | 105 764 | 89 879 | 36 481 |
Change | -0.24% | -1.41% | -0.83% | +0.81% |
Opening | 29.31 | 28.90 | 28.61 | 28.73 |
High | 29.31 | 28.91 | 28.76 | 28.77 |
Low | 29.14 | 28.76 | 28.50 | 28.60 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.30% | ||
1 month | +0.81% | ||
3 months | +1.27% | ||
6 months | +19.74% | ||
Current year | +11.26% | ||
1 year | +26.88% | ||
3 years | +31.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:40:52 am | 28.75 | 1,264 | 36,195 |
11:17:20 am | 28.75 | 161 | 34,931 |
11:17:18 am | 28.74 | 517 | 34,770 |
11:13:50 am | 28.75 | 101 | 34,253 |
11:08:42 am | 28.74 | 89 | 34,152 |
11:06:52 am | 28.75 | 35 | 34,063 |
11:06:52 am | 28.75 | 34 | 34,028 |
10:54:22 am | 28.77 | 145 | 33,994 |
10:54:22 am | 28.76 | 514 | 33,849 |
Description
AU0000137804 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- QSML ETF
- Quotes VanEck MSCI International Small Companies Quality ETF - AUD