Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
63.28 USD | -0.38% | -1.58% | +8.22% |
Current month | +4.39% | ||
1 month | +4.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.66 AUD | 0.00% | -0.78% | +0.79% | -.--% | ||
2.03 AUD | -0.49% | -2.87% | -2.87% | -.--% | ||
44.91 AUD | -2.88% | +1.86% | -10.91% | -.--% | ||
193.7 AUD | -1.00% | +3.06% | +5.51% | -.--% | ||
120.7 AUD | -0.63% | +0.67% | +7.99% | -.--% | ||
6.98 AUD | -1.13% | -0.71% | -9.11% | -.--% | ||
34.17 AUD | +0.71% | +2.40% | +35.06% | -.--% | ||
31.51 AUD | +0.57% | +0.64% | -15.30% | -.--% | ||
6.45 AUD | -0.15% | +2.06% | +13.96% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 63.28 | -0.38% | 68 085 |
24-05-22 | 63.52 | -1.01% | 163,277 |
24-05-21 | 64.17 | -0.25% | 117,192 |
24-05-20 | 64.33 | +0.11% | 73,316 |
24-05-17 | 64.26 | +0.42% | 1,090,008 |
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Delayed Quote Nyse
Last update May 23, 2024 at 02:00 pm EDT
More quotesDescription
US46641Q1343 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,663 M€ |
---|---|
AuM 1M | 5,598 M€ |
AuM 3 months | 5,544 M€ |
AuM 6 months | 4,810 M€ |
AuM 12 months | 5,060 M€ |
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