Samenstelling SPDR S&P/ASX 200 - AUD

ETF

STW

AU000000STW9

Vertraagde tijd Australian S.E. 03:34:45 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,7 AUD +0,51% Intraday-grafiek van SPDR S&P/ASX 200  - AUD +0,69% +0,79%

Samenstelling van de SPDR S&P/ASX 200 - AUD

Gewicht
42,3 AUD -0,18%-7,01%-16,07%11.30%
115 AUD +0,03%+0,39%+2,89%8.30%
276,6 AUD +0,44%-0,89%-3,54%6.12%
34,27 AUD -0,03%+1,27%+11,63%4.25%
26,22 AUD +0,73%+0,94%+14,48%3.56%
28,44 AUD +0,74%-0,14%+9,68%3.45%
185,6 AUD -1,27%-1,70%+1,09%2.93%
67,9 AUD +2,14%+4,01%+19,00%2.87%
27,26 AUD +0,31%-4,12%-12,23%2.61%
25,71 AUD +0,55%+4,51%-11,41%2.17%
3,605 AUD +0,42%-2,44%-9,09%2.02%
30,77 AUD +0,89%-3,60%-17,20%2.00%
32,46 AUD +2,17%+5,22%+28,30%1.93%
12,57 AUD 0,00%-2,48%-8,32%1.86%
39,76 AUD +1,90%-3,75%-2,65%1.19%
7,52 AUD +0,53%-2,53%-1,12%1.10%
53,83 AUD +0,86%-1,92%-4,66%1.10%
17,43 AUD -0,06%-0,91%+17,76%0.97%
16,12 AUD +0,19%-1,10%+0,06%0.96%
321,5 AUD +1,64%-0,42%+7,66%0.88%
14,34 AUD +0,42%-2,05%+5,44%0.85%
16,17 AUD -0,19%-0,31%+16,75%0.77%
14,45 AUD -0,82%-1,90%+5,93%0.70%
125,8 AUD +1,71%+3,36%+11,90%0.70%
3,145 AUD +0,80%-2,02%+5,18%0.69%
26,12 AUD +0,67%-2,68%-18,55%0.68%
3,59 AUD +1,13%+8,13%+7,81%0.67%
9,62 AUD 0,00%-2,24%+13,58%0.65%
26,56 AUD -0,30%-3,77%+8,90%0.61%
6,39 AUD -0,16%-0,85%+12,99%0.61%
92,84 AUD +1,79%+1,40%+23,23%0.60%
74,56 AUD +1,21%+8,78%+6,51%0.54%
63,59 AUD +0,55%-0,66%+0,87%0.54%
34,04 AUD +1,52%+0,59%+9,28%0.52%
4,175 AUD +2,83%+9,45%+5,57%0.49%
4,87 AUD +1,04%-1,02%+0,62%0.48%
8,34 AUD +0,85%-2,05%-2,28%0.47%
22,43 AUD +0,67%-2,48%-4,10%0.47%
4,45 AUD +0,91%-0,34%-0,11%0.47%
51,11 AUD +0,26%-2,74%-2,79%0.43%
3,445 AUD +1,03%-4,70%-3,09%0.43%
23,56 AUD +0,81%-5,68%-11,75%0.43%
5,855 AUD +0,26%-0,51%+9,12%0.42%
180,8 AUD +2,18%-0,57%-0,28%0.42%
4,18 AUD +1,95%-1,07%-10,02%0.39%
11,42 AUD -0,48%-4,80%+5,89%0.38%
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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
24-08-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 070 M€
Volume 1 maand 3 053 M€
AuM 3 months 3 052 M€
AuM 6 months 2 786 M€
AuM 12 months 2 896 M€
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