|
Delayed
Australian S.E.
12:47:09 07/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 38.81 AUD | -0.49% |
|
+1.46% | +20.72% |
| Current month | +1.96% | ||
| 1 month | +5.12% |
Main features
| AU0000405227 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 130M | Replication Method | Other |
| Number of securities | 1103 | AuM evolution | - | Date of creation | 22/08/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | A$38.81 | -0.49% | 13,478 |
| 06/10/26 | A$39.00 | +0.23% | 15,210 |
| 05/10/26 | A$38.91 | +1.59% | 19,319 |
| 02/10/26 | A$38.30 | -0.70% | 7,964 |
| 01/10/26 | A$38.57 | +0.84% | 11,293 |
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