SPDR S&P/ASX 200 - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 70,65 AUD | -1,01% |
|
+1,36% | +3,65% |
Samenstelling van de SPDR S&P/ASX 200 - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,89 AUD | +0,79% | +4,61% | -10,95% | 11.30% | ||
| 121 AUD | -1,00% | +2,98% | +8,26% | 8.30% | ||
| 280 AUD | -2,42% | +0,29% | -2,32% | 6.12% | ||
| 34,53 AUD | -0,09% | +2,13% | +12,48% | 4.25% | ||
| 26,77 AUD | +0,15% | +0,41% | +16,90% | 3.56% | ||
| 28,13 AUD | -0,46% | -3,30% | +8,53% | 3.45% | ||
| 190,9 AUD | -1,28% | -1,25% | +3,94% | 2.93% | ||
| 68,39 AUD | -1,88% | +0,65% | +19,90% | 2.87% | ||
| 27,51 AUD | -1,47% | -3,91% | -11,43% | 2.61% | ||
| 26,94 AUD | +1,24% | +2,79% | -7,17% | 2.17% | ||
| 3,67 AUD | -0,54% | +0,27% | -7,32% | 2.02% | ||
| 31,65 AUD | -0,63% | +3,03% | -14,92% | 2.00% | ||
| 34,35 AUD | -1,09% | +2,08% | +35,77% | 1.93% | ||
| 12,43 AUD | -0,40% | -2,97% | -9,34% | 1.86% | ||
| 46,28 AUD | +1,16% | +17,40% | +13,38% | 1.19% | ||
| 7,55 AUD | -1,69% | -3,94% | -0,66% | 1.10% | ||
| 54,83 AUD | -2,80% | -1,38% | -2,94% | 1.10% | ||
| 17,53 AUD | -1,52% | -0,45% | +18,37% | 0.97% | ||
| 16,3 AUD | -0,85% | +0,37% | +1,18% | 0.96% | ||
| 330,4 AUD | -2,51% | +3,14% | +10,62% | 0.88% | ||
| 14,27 AUD | -1,25% | -0,35% | +4,93% | 0.85% | ||
| 16,31 AUD | -0,24% | +0,37% | +17,76% | 0.77% | ||
| 14,69 AUD | -1,67% | +0,14% | +7,62% | 0.70% | ||
| 121 AUD | -5,12% | -3,47% | +7,76% | 0.70% | ||
| 3,2 AUD | -1,84% | +0,95% | +7,02% | 0.69% | ||
| 26,63 AUD | -1,52% | -0,49% | -16,99% | 0.68% | ||
| 3,76 AUD | +0,27% | +3,01% | +12,91% | 0.67% | ||
| 9,92 AUD | -1,00% | -0,10% | +17,12% | 0.65% | ||
| 26,64 AUD | -0,04% | -0,49% | +9,23% | 0.61% | ||
| 6,35 AUD | -2,31% | +1,44% | +12,19% | 0.61% | ||
| 98,05 AUD | -3,64% | +1,38% | +30,09% | 0.60% | ||
| 78,61 AUD | +0,78% | +1,93% | +12,30% | 0.54% | ||
| 63,1 AUD | -0,96% | -1,71% | +0,06% | 0.54% | ||
| 35,27 AUD | -2,30% | +1,06% | +13,26% | 0.52% | ||
| 4,1 AUD | +2,24% | -0,97% | +3,80% | 0.49% | ||
| 5,19 AUD | -0,38% | +2,17% | +7,23% | 0.48% | ||
| 8,69 AUD | -1,47% | -1,03% | +1,76% | 0.47% | ||
| 21,34 AUD | +0,38% | -3,31% | -8,80% | 0.47% | ||
| 4,65 AUD | -1,69% | +1,75% | +4,49% | 0.47% | ||
| 49,99 AUD | -1,88% | -0,24% | -4,98% | 0.43% | ||
| 3,63 AUD | -2,16% | -0,55% | +1,97% | 0.43% | ||
| 22,76 AUD | -0,74% | -2,90% | -14,85% | 0.43% | ||
| 6,11 AUD | -0,65% | -2,08% | +13,78% | 0.42% | ||
| 188,6 AUD | -1,76% | +0,68% | +4,11% | 0.42% | ||
| 4,32 AUD | -2,92% | +0,93% | -6,90% | 0.39% | ||
| 11,51 AUD | -0,17% | -1,96% | +6,77% | 0.38% | ||
Beschrijving
| ISIN-code | AU000000STW9 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX Accumulation 200 Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-08-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 019 M€ |
|---|---|
| Volume 1 maand | 3 106 M€ |
| AuM 3 months | 2 979 M€ |
| AuM 6 months | 2 665 M€ |
| AuM 12 months | 2 931 M€ |
