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First Sentier ex-20 Australian Share Fund Active ETF

XX20Last updated: Jan 26

Management Fee

0.75%

Distribution Yield

0.00%

Fund Under Management

$110M

+109.94M

Monthly Liquidity

0.46%

Spread

0.41%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$4.86M

12-Month Flow

+$4.86M

Trading Activity

Transacted Value

$1M

Volume

333,947

Number of Trades

25

Monthly Liquidity

0.46%

Performance

1 Month

-2.28%

Total Return

Share Price Chart

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