Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,71 AUD | +1,27% | +0,95% | +2,57% |
Samenstelling van de SPDR MSCI Australia Select High Dividend Yield Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF SPDR MSCI Australia Select High Dividend Yield Fund - AUD - Australian S.E.
- Samenstelling SPDR MSCI Australia Select High Dividend Yield Fund - AUD