A

XALG

Alphinity Global Equity-Active E…

10.27

+0.04+0.39%
Closed15:57 05/29 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.25/10.23
TODAY RANGE10.25-10.27
VOL24.64K
TOTAL ASSET440.54M
52 WEEK RANGE9.29-11.58
% TURNOVER0%
NAV10.30
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.86%
DIVIDEND--
DIV YIELD0.00%
EX-DATE07/01/2025
% RANGE0.20%
INCEPTION DATE12/21/2015
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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