Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.95 AUD | +0.08% | +0.20% | +0.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
115.6 HKD | +3.68% | +21.30% | +41.15% | 100.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.95 | +0.08% | 29,528 |
24-04-24 | 24.93 | 0.00% | 50,707 |
24-04-23 | 24.93 | +0.08% | 43,527 |
24-04-22 | 24.91 | +0.04% | 383,015 |
24-04-19 | 24.9 | -0.12% | 207,744 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:40 am 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 |
2017-07-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 417 M€ |
---|---|
AuM 1M | 415 M€ |
AuM 3 months | 426 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 352 M€ |
- Stock Market
- ETF
- FLOT ETF