Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.59 AUD | +0.95% | +0.49% | +8.71% |
Current month | -2.49% | ||
1 month | -2.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.36 USD | -1.63% | -8.86% | -37.59% | 4.21% | ||
47.78 USD | -0.17% | -0.75% | -5.42% | 3.11% | ||
169.2 USD | +2.14% | +5.63% | +16.99% | 1.98% | ||
167.4 USD | +0.18% | -7.95% | +2.37% | 1.95% | ||
3,638 JPY | +3.65% | +3.62% | +40.44% | 1.85% | ||
25.64 USD | +0.94% | -2.36% | -10.94% | 1.82% | ||
17.02 USD | +1.61% | +4.35% | +1.43% | 1.72% | ||
40.09 USD | +1.03% | +3.86% | +6.34% | 1.59% | ||
67.45 USD | +0.40% | -3.13% | -14.58% | 1.52% | ||
2,903 GBX | +0.55% | +0.24% | +12.85% | 1.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 26.59 | +0.95% | 14 664 |
29/24/29 | 26.34 | +0.73% | 8,299 |
26/24/26 | 26.15 | -1.32% | 26,575 |
24/24/24 | 26.5 | -0.23% | 92,552 |
23/24/23 | 26.56 | +0.38% | 18,826 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 30, 2024 at 11:10 am IST
More quotesDescription
AU0000137796 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- VLUE ETF