|
Market Closed -
Australian S.E.
03:59:54 07/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 37.52 AUD | -0.27% |
|
-0.35% | +4.37% |
| Current month | -0.35% | ||
| 1 month | -0.85% |
Main features
| AU0000426330 | Fees | 0.14% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 81.93M | Replication Method | Direct (Physical) |
| Number of securities | 846 | AuM evolution | - | Date of creation | 06/11/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,610.20EUR | -1.60% | 1.87% | |
| 334.90CHF | -1.35% | 1.3% | |
| 1,408.00GBX | -4.36% | 1.25% | |
| 12,180.00GBX | +1.86% | 1.23% | |
| 120.02CHF | +2.42% | 1.19% | |
| 75.56CHF | +0.48% | 1.13% | |
| 187.62EUR | -0.52% | 1.12% | |
| 272.95CAD | -2.24% | 1.1% | |
| 2,900.50JPY | -1.02% | 1% | |
| 3,648.00GBX | -0.08% | 0.95% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | $37.52 | -0.27% | 13,367 |
| 06/10/26 | $37.62 | +0.21% | 21,552 |
| 05/10/26 | $37.54 | +0.40% | 27,216 |
| 02/10/26 | $37.39 | -0.77% | 21,510 |
| 01/10/26 | $37.68 | +0.08% | 23,956 |
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