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Delayed
Australian S.E.
03:20:45 06/08/26 pm AEST
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5-day change
|
1st Jan Change
|
|
35.12 AUD
|
-0.82%
|
 |
+3.23%
|
+6.26%
|
| | | | | |
|---|
| | 534.24USD | -2.26% | +107.88% | 2.72% | | | 1,465.80EUR | -0.46% | +59.08% | 2.57% | | | 146.80USD | -0.82% | +2.44% | 2.27% | | | 257.59USD | +1.04% | +24.47% | 2.26% | | | 941.99USD | -0.62% | +9.24% | 2.18% | | | 172.24USD | +0.53% | +27.45% | 2.08% | | | 219.22USD | +3.43% | +17.54% | 2% | | | 55,430.00JPY | -5.33% | +61.71% | 1.99% | | | 588.77USD | +0.14% | -10.80% | 1.97% | | | 121.50USD | -0.20% | +57.73% | 1.92% | | | 105.71USD | +0.24% | -15.63% | 1.84% | | | 375.20USD | +1.88% | -33.75% | 1.81% | | | 212.76USD | +0.95% | -6.57% | 1.79% | | | 368.54USD | -0.28% | +5.08% | 1.79% | | | 484.83USD | +1.28% | +6.94% | 1.77% | | | 74.20USD | +0.86% | -20.86% | 1.76% | | | 68.18USD | -5.29% | -16.56% | 1.71% | | | 412.75USD | +1.28% | +25.03% | 1.66% | | | 388.60EUR | +0.28% | +6.00% | 1.64% | | | 487.46USD | -1.09% | +0.79% | 1.62% | | | 3,630.00JPY | +1.82% | -9.82% | 1.61% | | | 607.20CHF | -0.30% | +0.90% | 1.6% | | | 78,520.00JPY | +2.15% | +37.86% | 1.58% | | | 170.73USD | +0.18% | -36.37% | 1.5% | | | 259.32USD | +0.71% | -25.91% | 1.44% | | | 270.09USD | -0.20% | +5.00% | 1.29% | | | 86,420.00JPY | -1.10% | +52.63% | 1.26% | | | 1,546.00EUR | -0.64% | -27.14% | 1.24% | | | 337.07USD | -1.04% | +7.83% | 1.18% | | | 327.94USD | +1.34% | -50.49% | 1.14% | | | 58.50EUR | +0.55% | +3.83% | 1.1% | | | 201.40USD | -1.10% | +7.09% | 1.01% | | | 253.22USD | +0.86% | +40.57% | 0.96% | | | 25,265.00JPY | -2.45% | +6.76% | 0.94% | | | 407.40HKD | -1.74% | -0.05% | 0.92% | | | 12,800.00JPY | +0.63% | +44.63% | 0.89% | | | 94.46USD | +0.30% | +23.20% | 0.89% | | | 1,345.46USD | +0.78% | +48.45% | 0.82% | | | 210.20SEK | +0.77% | +26.59% | 0.81% | | | 584.78USD | -0.56% | -13.56% | 0.77% | | | 49.99USD | +0.56% | +24.57% | 0.76% | | | 389.39USD | -3.51% | +101.17% | 0.76% | | | 1,737.00USD | -2.19% | +86.12% | 0.74% | | | 34.50USD | +2.01% | -6.76% | 0.73% | | | 61,920.00JPY | -2.86% | +28.67% | 0.71% | | | 748.60EUR | +2.83% | +4.44% | 0.69% | | | 209.70USD | -0.10% | +2.63% | 0.66% | |
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AU0000089732
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|---|
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Total Expense Ratio
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0.38%
|
|---|
|
Asset Class
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Stocks
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Currency
| |
|---|
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Provider
| |
|---|
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Underlying
|
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD
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|---|
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Autres ETFs
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|
Dividend Policy
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Distribution
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|---|
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Replication Method
|
Autre
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
06/10/2020
| |
Geographical Focus
| |
|
AuM (AUD)
|
133M
|
|---|
|
AuM 1M
|
127M
|
|---|
|
AuM 3 months
|
116M
|
|---|
|
AuM 6 months
|
105M
|
|---|
|
AuM 12 months
|
94.86M
|
|---|
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