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INES - Intelligent Investor Ethical Share Fund (AUD) (AU0000043069)

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(%)
AU0000043069
INES ISIN
交易所交易基金 (ETF)
基金类型
Intelligent Investor
提供商
-
每股资产净值
2019-06-11
成立日期
2 每年的次数
股息的支付
CIOXXU
CFI
INES
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Australia
地区分布
S&P ASX 200 Accumulation Index
基准
0.97 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    -13,79 %
  • 1M
    -3,85 %
  • 3M
    -4,13 %
  • 6M
    -12,4 %
  • 1Y
    -9,59 %
  • 3Y
    14,36 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (INES)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Intelligent Investor Ethical Share Fund follows the S&P ASX 200 Accumulation Index, and invests in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth

INES profile

The Intelligent Investor Ethical Share Fund (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The Intelligent Investor fund’s base currency is AUD and the share class was registered 11.06.2019 with unique ISIN - AU0000043069. Main exchange is Australian S.E. and ticker symbol is INES. The total expense ratio is 0.97%. The Intelligent Investor Ethical Share Fund (AUD) pays dividends 2 time(s) per year.

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