A

XALG

Alphinity Global Equity-Active E…

10.10

00.00%
Set Auction07:00 08/27 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.05/10.10
TODAY RANGE10.04-10.05
VOL2.69K
TOTAL ASSET440.54M
52 WEEK RANGE9.29-12.30
% TURNOVER0%
NAV10.11
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-5.59%
DIVIDEND0.251
DIV YIELD2.50%
EX-DATE07/01/2026
% RANGE0.10%
INCEPTION DATE12/21/2015
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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