Intelligent Investor Ethical Share ETF ETF

$3.03 0.01 (0.33%)

High $3.03	Low $2.93	Trades 4	Turnover $47,174	Volume 15,718
30 June 2023 at 12:33pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code INES	Name Intelligent Investor Eth Share Fund - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2019-06-12	Total Assets $63,661,230

Region Allocation

Region	Equity
North America	29.211%
United Kingdom	13.49143%
Europe Developed	3.056%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	54.241%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	15.05388%
Financial Services	33.6218%
Real Estate	0%
Communication Services	24.60791%
Energy	0%
Industrials	0%
Technology	13.32763%
Consumer Defensive	0%
Healthcare	13.38878%
Utilities	0%

INES Historic Dividends

Date	Amount
We found no dividends on record for INES.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.83	23,979	-0.01 (0.26%)
12-Sep	$3.84	128,914	0.00 (0.00%)
11-Sep	$3.84	11,823	-0.02 (0.52%)
05-Sep	$3.86	13,955	+0.01 (0.26%)
04-Sep	$3.85	428	0.00 (0.00%)
03-Sep	$3.85	17,624	0.00 (0.00%)
29-Aug	$3.85	69	0.00 (0.00%)
28-Aug	$3.85	8,198	+0.01 (0.26%)
22-Aug	$3.84	3,162	0.00 (0.00%)
21-Aug	$3.84	29,090	-0.01 (0.26%)
15-Aug	$3.85	5,919	0.00 (0.00%)
14-Aug	$3.85	9,359	+0.03 (0.79%)
07-Aug	$3.82	20,216	-0.02 (0.52%)
31-Jul	$3.84	3,618	+0.02 (0.52%)
30-Jul	$3.82	22,781	0.00 (0.00%)
4 up, 4 down, and 7 flat days