Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.92 AUD | 0.00% | -0.12% | +0.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.7 HKD | +1.06% | +1.86% | +40.17% | 100.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 24.92 | 0.00% | 7 714 |
24-06-04 | 24.92 | +0.08% | 159,948 |
24-06-03 | 24.9 | -0.36% | 73,663 |
24-05-31 | 24.99 | -0.04% | 91,007 |
24-05-30 | 25 | +0.12% | 32,056 |
Other stock markets
Delayed Quote Australian S.E.
Last update June 04, 2024 at 09:53 pm EDT
More quotesDescription
AU00000FLOT5 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 413 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 363 M€ |
- Stock Market
- ETF
- FLOT ETF