Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.55 AUD | -0.53% | +0.26% | +8.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
326.6 DKK | +3.29% | +3.49% | +10.34% | -.--% | ||
44.59 CAD | -0.73% | -0.47% | -14.53% | -.--% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | -.--% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | -.--% | ||
85 CHF | +0.29% | +0.12% | -5.40% | -.--% | ||
184.2 CAD | +0.18% | +3.56% | +11.96% | -.--% | ||
9,420 EUR | +0.32% | +4.20% | +14.46% | -.--% | ||
681.4 GBX | -0.21% | +2.19% | +2.22% | -.--% | ||
105 GBX | +0.29% | -0.38% | -15.05% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 85.55 | -0.53% | 18,927 |
24/24/24 | 86.01 | +0.82% | 24,698 |
23/24/23 | 85.31 | +0.09% | 12,128 |
22/24/22 | 85.23 | -0.12% | 13,666 |
19/24/19 | 85.33 | -0.84% | 13,116 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:40 am IST
More quotesDescription
AU0000022485 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex Australia Choice Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 538 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 458 M€ |
AuM 6 months | 418 M€ |
AuM 12 months | 400 M€ |
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