Alphinity Global Sustainable Equity Fund ETF

$5.450 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
10 June 2026 at 1:00pm

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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 XASG	Name Alphinity Global Sustainable Equity 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 2021-06-02	Total Assets N/A

Region Allocation

Region	Equity
North America	75.767%
United Kingdom	5.31042%
Europe Developed	8.455%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	7.984%
Asia Emerging	2.482%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	4.36681%
Consumer Cyclicals	7.07018%
Financial Services	24.86357%
Real Estate	4.66148%
Communication Services	3.49544%
Energy	0%
Industrials	10.61703%
Technology	29.74239%
Consumer Defensive	3.48352%
Healthcare	11.69957%
Utilities	0%

XASG Historic Dividends

Date	Amount
We found no dividends on record for XASG.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$6.90	0	-0.14 (1.99%)
12-Sep	$7.04	0	0.00 (0.00%)
05-Sep	$7.04	0	0.00 (0.00%)
04-Sep	$7.04	0	0.00 (0.00%)
03-Sep	$7.04	0	0.00 (0.00%)
29-Aug	$7.04	0	0.00 (0.00%)
28-Aug	$7.04	1	-0.05 (0.71%)
22-Aug	$7.09	1	+0.04 (0.57%)
21-Aug	$7.05	0	-0.01 (0.14%)
15-Aug	$7.06	1	+0.09 (1.29%)
14-Aug	$6.97	14	+0.06 (0.87%)
07-Aug	$6.91	6	-0.03 (0.43%)
31-Jul	$6.94	0	0.00 (0.00%)
30-Jul	$6.94	0	0.00 (0.00%)
29-Jul	$6.94	1	+0.07 (1.02%)
4 up, 4 down, and 7 flat days