|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.29 AUD | -0.29% |
|
+1.15% | +3.10% |
Investment objective
The Fund seeks to provide investors with exposure to a diversified portfolio of global shares along with attractive, regular income. The Fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) screened for dividend sustainability.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 54.10EUR | -1.55% | +13.85% | - | |
| 76.70CAD | -0.71% | +24.09% | - | |
| 10.10EUR | +0.34% | +13.75% | - | |
| 198.00CHF | -2.56% | -.--% | - | |
| 43.34EUR | -2.91% | -27.86% | - | |
| 127.90EUR | -0.93% | +50.74% | - | |
| 10.34HKD | -1.99% | +1.17% | - | |
| 19.57EUR | +0.44% | +7.65% | - | |
| 118.85USD | +1.52% | +12.70% | - | |
| 83.40EUR | +0.30% | +18.13% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | A$20.29 | -0.29% | 17,604 |
| 25/06/26 | A$20.35 | -0.20% | 73,458 |
| 24/06/26 | A$20.39 | +0.79% | 9,678 |
| 23/06/26 | A$20.23 | +0.75% | 15,090 |
| 22/06/26 | A$20.08 | +0.10% | 17,945 |
Other stock markets
Delayed Quote Australian S.E.
Last update June 26, 2026 at 09:51 am
Description
| AU0000022071 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Income Leaders NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/10/2018
|
AuM evolution - 27/02/2026
| AuM (AUD) | 85.15M |
|---|---|
| AuM 1M | 81.75M |
| AuM 3 months | 62.27M |
| AuM 6 months | 50.81M |
| AuM 12 months | 42.47M |
- Stock Market
- ETF
- INCM ETF
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