|
Market Closed -
Australian S.E.
12:59:53 07/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 38.43 AUD | -1.46% |
|
+0.47% | +19.53% |
| Current month | +0.47% | ||
| 1 month | +1.43% |
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 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 13.35% | |
| 272,000.00KRW | -1.45% | 6.14% | |
| 1,773,000.00KRW | -3.69% | 3.57% | |
| 420.60HKD | -1.77% | 3.56% | |
| 105.40HKD | -2.59% | 2.66% | |
| 705.30INR | -0.86% | 0.95% | |
| 9.630HKD | -0.21% | 0.83% | |
| 256.00TWD | +0.79% | 0.83% | |
| 4,920.00TWD | -4.74% | 0.81% | |
| 1,207.00INR | -0.90% | 0.8% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | A$38.43 | -1.46% | 14,036 |
| 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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