FMP
AMEX
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
23.62 USD
0.225 (0.953%)
Valuation Date:
May 2, 2024 10:41 AM
Share Price on Valuation Date
$23.61
Stock Beta
1.24
Shares Outstanding
63599998