|
Market Closed -
Australian S.E.
09:10:20 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 37.27 AUD | -0.67% |
|
-1.09% | +3.67% |
| Current month | -1.01% | ||
| 1 month | -1.38% |
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 | |
|---|---|---|---|---|
 | 1,595.60EUR | -0.91% | 1.87% | |
| 334.90CHF | -1.35% | 1.3% | |
| 1,372.30GBX | -2.54% | 1.25% | |
| 12,034.00GBX | -1.20% | 1.23% | |
| 118.30CHF | -1.43% | 1.19% | |
| 75.48CHF | -0.11% | 1.13% | |
| 189.09EUR | +0.78% | 1.12% | |
| 272.82CAD | -2.28% | 1.1% | |
| 2,902.00JPY | +0.05% | 1% | |
| 3,714.00GBX | +1.81% | 0.95% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | A$37.27 | -0.67% | 22,899 |
| 07/10/26 | A$37.52 | -0.27% | 13,367 |
| 06/10/26 | A$37.62 | +0.21% | 21,552 |
| 05/10/26 | A$37.54 | +0.40% | 27,216 |
| 02/10/26 | A$37.39 | -0.77% | 21,510 |
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