Samenstelling SPDR MSCI Australia Select High Dividend Yield Fund - AUD

ETF

SYI

AU000000SYI8

Beurs gesloten - Australian S.E. 05:59:28 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,71 AUD +1,27% Intraday-grafiek van SPDR MSCI Australia Select High Dividend Yield Fund  - AUD +0,95% +2,57%

Samenstelling van de SPDR MSCI Australia Select High Dividend Yield Fund - AUD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
4,93 AUD +4,01%+1,23%+9,07%-.--%
32,81 AUD +5,60%+7,93%+25,76%-.--%
120,3 AUD +0,28%+1,98%+25,28%10.14%
44,27 AUD +1,35%+0,27%-0,29%10.13%
199,7 AUD +0,91%+0,10%+17,20%9.40%
68,4 AUD +1,21%+2,03%+37,96%9.03%
30,5 AUD +0,63%+0,79%-7,49%8.22%
25,7 AUD +2,02%+2,11%+25,00%6.85%
3,86 AUD +2,12%+1,85%-7,88%6.39%
7,75 AUD +0,65%+3,33%+11,51%3.46%
16,94 AUD +0,36%+2,23%-5,47%3.02%
16,15 AUD +0,44%+5,21%+20,07%2.61%
3 AUD +2,39%+0,67%-28,40%2.11%
9,2 AUD +1,32%+1,43%+12,61%2.04%
29,41 AUD +0,44%+4,55%-14,73%1.97%
3,83 AUD +2,13%-3,04%-0,52%1.58%
3,76 AUD +1,08%+1,90%+15,34%1.37%
5,51 AUD +1,85%+3,96%-19,91%1.05%
7,1 AUD +5,34%+5,97%+4,87%0.83%
7,07 AUD +2,46%-3,55%-44,72%0.83%
64,25 AUD +0,55%+2,13%+52,36%0.83%
13,13 AUD +0,61%-2,45%+13,68%0.79%
2,89 AUD +1,76%+2,85%-9,40%0.78%
10,25 AUD +1,69%+2,71%+16,88%0.73%
5,75 AUD +1,05%+0,52%+62,89%0.50%
7,86 AUD +1,03%+3,42%+13,58%0.50%
3,7 AUD +0,27%+2,49%+21,71%0.50%
3,91 AUD 0,00%+1,03%-0,26%0.46%
2,72 AUD +1,87%+2,26%-17,58%0.46%
8,82 AUD 0,00%0,00%+85,29%0.45%
1,71 AUD +2,40%-3,12%-12,53%0.40%
4,65 AUD +4,26%+2,42%-17,70%0.40%
16,1 AUD +3,21%+2,61%+32,18%0.35%
5,15 AUD +1,98%+2,59%+37,70%0.34%
3,85 AUD +1,58%+1,32%+50,39%0.32%
14,16 AUD +1,80%-0,63%+6,15%0.31%
6,31 AUD +3,61%+2,77%-1,10%0.27%
8,24 AUD +1,10%+1,10%+15,24%0.22%
5,24 AUD +0,19%-2,24%-5,24%0.21%
6,31 AUD +3,95%+1,28%-12,97%0.21%
11,63 AUD -0,26%-0,26%+49,68%0.21%
33,37 AUD +2,93%+2,74%+43,53%0.19%
2,93 AUD +2,81%-1,68%+28,51%0.18%
0,81 AUD +3,85%+1,89%-8,99%0.17%
9,71 AUD +2,97%+3,96%+52,91%0.16%
14,18 AUD +0,07%+2,53%+18,36%0.16%
18,53 AUD +3,75%+0,32%+16,91%0.16%
8,28 AUD +0,36%-5,26%+16,13%0.14%
19,63 AUD +1,55%-0,81%+36,13%0.13%

Beschrijving

ISIN-code AU000000SYI8
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia Select High Dividend Yield Gross Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 265 M€
Volume 1 maand 269 M€
AuM 3 months 252 M€
AuM 6 months 243 M€
AuM 12 months 232 M€
  1. Beurs
  2. ETF
  3. ETF SPDR MSCI Australia Select High Dividend Yield Fund - AUD - Australian S.E.
  4. Samenstelling SPDR MSCI Australia Select High Dividend Yield Fund - AUD