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Market Closed -
Australian S.E.
09:08:58 03/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
34.63 AUD
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+0.49%
|
 |
-0.63%
|
+4.78%
|
| | | | | |
|---|
| | 603.04USD | -7.35% | +134.66% | 2.72% | | | 1,634.40EUR | +3.59% | +77.38% | 2.57% | | | 151.41USD | +2.70% | +5.65% | 2.27% | | | 263.04USD | +3.57% | +27.10% | 2.26% | | | 951.67USD | +2.92% | +10.36% | 2.18% | | | 164.59USD | -4.43% | +21.79% | 2.08% | | | 194.83USD | -1.39% | +4.47% | 2% | | | 73,200.00JPY | +0.36% | +113.29% | 1.99% | | | 582.90USD | -4.90% | -11.69% | 1.97% | | | 112.69USD | -3.69% | +46.29% | 1.92% | | | 95.40USD | +3.49% | -23.86% | 1.84% | | | 426.01USD | +5.87% | -24.78% | 1.81% | | | 232.22USD | +3.07% | +1.98% | 1.79% | | | 362.13USD | +3.15% | +3.26% | 1.79% | | | 528.04USD | +6.03% | +16.47% | 1.77% | | | 77.65USD | +4.66% | -17.18% | 1.76% | | | 74.43USD | +2.44% | -8.91% | 1.71% | | | 425.36USD | -0.28% | +28.85% | 1.66% | | | 382.45EUR | -1.42% | +4.32% | 1.64% | | | 390.49USD | +1.62% | -19.26% | 1.62% | | | 3,380.00JPY | +1.50% | -16.00% | 1.61% | | | 607.60CHF | +0.13% | +0.96% | 1.6% | | | 84,500.00JPY | +2.65% | +48.40% | 1.58% | | | 137.35USD | +4.74% | -48.81% | 1.5% | | | 219.72USD | +4.14% | -37.22% | 1.44% | | | 242.27USD | +2.77% | -5.82% | 1.29% | | | 80,300.00JPY | -0.12% | +41.67% | 1.26% | | | 1,641.00EUR | -0.36% | -22.67% | 1.24% | | | 373.14USD | -1.22% | +19.37% | 1.18% | | | 275.35USD | +3.10% | -58.43% | 1.14% | | | 57.20EUR | +0.92% | +1.53% | 1.1% | | | 181.37USD | +4.10% | -3.56% | 1.01% | | | 213.43USD | +0.72% | +18.48% | 0.96% | | | 25,930.00JPY | +1.33% | +9.48% | 0.94% | | | 375.00HKD | +2.01% | -8.00% | 0.92% | | | 11,920.00JPY | +2.49% | +34.73% | 0.89% | | | 97.60USD | +0.26% | +27.30% | 0.89% | | | 1,288.16USD | -3.27% | +42.12% | 0.82% | | | 197.40SEK | +2.39% | +18.88% | 0.81% | | | 557.80USD | +3.76% | -17.55% | 0.77% | | | 48.60USD | +1.78% | +21.11% | 0.76% | | | 369.09USD | -13.63% | +90.69% | 0.76% | | | 1,741.30USD | -6.64% | +86.58% | 0.74% | | | 35.39USD | +1.11% | -4.35% | 0.73% | | | 76,590.00JPY | -0.35% | +59.00% | 0.71% | | | 830.80EUR | +0.68% | +15.90% | 0.69% | | | 205.21USD | -0.12% | +0.43% | 0.66% | |
|
AU0000089732
|
|---|
|
Total Expense Ratio
|
0.38%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD
|
|---|
|
Autres ETFs
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|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
|
Autre
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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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