AU StockDetailed Quotes

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First Sentier ex-20 Australian Share Fund Active ETF

1.380

+0.0151.10%

Volume:50.00K

Turnover:69.00K

Market Cap:124.56M

PE:- -

High:1.380

Open:1.380

Low:1.380

Close:1.365

52wk High:1.508

52wk Low:1.085

Shares:90.26M

Float Shares:90.26M

Volume Ratio:0.34

T/O Rate:0.06%

Dividend:0.02

Dividend Rate:1.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Outstanding Units on Issue and Monthly Redemptions-Xx2,lev,fsc

XX20 - MPI Tracking - 30.06.2026-xx2

Outstanding Units on Issue and Monthly Redemptions-xx2

Distribution Announcement-xx2

Distribution Timetable-XX2

Outstanding Units on Issue, Monthly Redemptions and Notional-XX2

XX20 - Quarterly holdings - 31.03.2026-XX2

Outstanding Units on Issue and Monthly Redemptions-XX2

XX20 - MPI tracking - 31.03.2026-XX2

Outstanding Units on Issue and Monthly Redemptions-XX2

Distribution Announcement-XX2

Outstanding Units on Issue and Monthly Redemptions-XX2

XX20 - Quarterly holdings - 31.12.2025-XX2

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