|
Market Closed -
Australian S.E.
08:45:05 22/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 26.86 AUD | +0.07% |
|
+0.83% | +0.41% |
Main features
| AU0000096125 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (AED) | 1.22B | Replication Method | Direct (Physical) |
| Number of securities | 74 | AuM evolution | - | Date of creation | 31/07/2020 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | A$26.86 | +0.07% | 87 |
| 21/10/26 | A$26.84 | +0.11% | 1,048 |
| 20/10/26 | A$26.81 | -0.11% | 396 |
| 19/10/26 | A$26.84 | +0.41% | 4,564 |
| 16/10/26 | A$26.73 | +0.34% | 226 |
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