Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.24 AUD | -1.32% | -0.39% | +1.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.97 USD | +0.94% | +7.02% | -4.89% | 0.19% | ||
282.2 USD | +0.17% | +1.06% | +39.84% | 0.17% | ||
229.9 USD | +0.88% | -3.53% | +5.74% | 0.17% | ||
407.1 USD | +4.05% | +5.92% | +8.77% | 0.17% | ||
150.1 USD | -0.51% | -0.14% | -29.59% | 0.17% | ||
43.2 USD | +0.47% | +1.08% | -22.99% | 0.17% | ||
428.8 USD | -21.03% | -17.14% | -2.15% | 0.16% | ||
110.9 USD | +2.66% | +2.62% | -0.56% | 0.16% | ||
61.66 USD | +1.26% | +4.95% | +29.29% | 0.16% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 0.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 61.24 | -1.32% | 9,770 |
24/24/24 | 62.06 | +0.47% | 17,054 |
23/24/23 | 61.77 | +0.03% | 8,560 |
22/24/22 | 61.75 | +1.28% | 6,230 |
19/24/19 | 60.97 | -0.83% | 25,806 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:40 am IST
More quotesDescription
AU0000026171 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 149 M€ |
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