What is the ISIN of Airlie Australian Share Fund - Active ETF?

The ISIN of Airlie Australian Share Fund - Active ETF is AU60MGE97056.

What is the Total Expense Ratio (TER) of Airlie Australian Share Fund - Active ETF?

The total expense ratio of Airlie Australian Share Fund - Active ETF is 0.78%, which means that investors pay 78 AUD per 10,000 AUD in investment capital annually.

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Airlie Australian Share Fund - Active ETF (AASF.AX) Price

Airlie Australian Share Fund - Active ETF Price

— EUR

PRO

TER0.78 %

IndexS&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

CurrencyAUD

Funds Launch6/1/2018

Airlie Australian Share Fund - Active ETF Price

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Airlie Australian Share Fund - Active ETF List of Holdings

Frequently asked questions about Airlie Australian Share Fund - Active ETF

Airlie Australian Share Fund - Active ETF is offered by Airlie, a leading player in the field of passive investments.

ETF profile

Airlie Australian Share Fund - Active ETF

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentTotal Market

Tracking IndexS&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

EulerpoolAirlie

Managed Assets0 AUD

Average Volume—

DomicileAU

Funds Launch6/1/2018

CurrencyAUD

Websitewww.airliefundsmanagement.com.au/funds/airlie-australian-share-fund/#f-overview

Total Expense Ratio (TER)0.78 %

NAV (Net Asset Value)3.69 M AUD

P/B—

P/E—

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Airlie Australian Share Fund - Active ETF (AASF.AX) Price

Airlie Australian Share Fund - Active ETF Price

Airlie Australian Share Fund - Active ETF Price

Airlie Australian Share Fund - Active ETF List of Holdings

Frequently asked questions about Airlie Australian Share Fund - Active ETF

Who is the provider of Airlie Australian Share Fund - Active ETF?

What is the ISIN of Airlie Australian Share Fund - Active ETF?

What is the Total Expense Ratio (TER) of Airlie Australian Share Fund - Active ETF?

What currency is Airlie Australian Share Fund - Active ETF listed in?

What additional costs can European investors incur?

Is Airlie Australian Share Fund - Active ETF UCITS-compliant?

What index is replicated by Airlie Australian Share Fund - Active ETF?

Where is Airlie Australian Share Fund - Active ETF domiciled?

When was Airlie Australian Share Fund - Active ETF launched?

In which segment does Airlie Australian Share Fund - Active ETF primarily invest?

What is the Net Asset Value (NAV) of Airlie Australian Share Fund - Active ETF?

How can I invest in this ETF?

How is the ETF traded?

Can I hold the ETF in my portfolio?

Is the ETF suitable for short-term or long-term investments?

How often is the ETF valued?

Are there dividends for this ETF?

What are the risks associated with this ETF?

How transparent is the ETF regarding its investments?

How can I track the current performance of the ETF?

Where can I find more information about the ETF?

ETF profile

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