|
Delayed
Australian S.E.
11:19:03 02/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 22.98 AUD | -0.35% |
|
+3.42% | -6.59% |
| 1 month | +3.97% | ||
| 3 months | +0.65% |
Main features
| AU0000353534 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (AUD) | 274.7M | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 02/10/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 636.95USD | -1.03% | 8.24% | |
| 199.80USD | +0.20% | 8.21% | |
| 275.70EUR | -1.18% | 7.81% | |
| 372.59USD | +0.48% | 7.68% | |
| 1,037.60EUR | -1.01% | 7.41% | |
| 557.54USD | -0.86% | 7.21% | |
| 2,070.00GBX | -.--% | 6.02% | |
| 277.61USD | -0.29% | 4.85% | |
| 235.70EUR | -1.13% | 2.13% | |
| 142.98USD | +1.39% | 2.05% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | $22.98 | -0.35% | 5,691 |
| 30/10/26 | $23.06 | +1.99% | 59,269 |
| 29/10/26 | $22.61 | 0.00% | 10,918 |
| 28/10/26 | $22.61 | +0.71% | 9,199 |
| 27/10/26 | $22.45 | +1.04% | 44,308 |
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