SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,4 AUD | -1,68% |
|
-0,21% | +7,19% |
Samenstelling van de SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,12 AUD | -0,49% | +1,07% | +16,39% | -.--% | ||
| 8,69 AUD | -5,13% | -0,34% | -6,36% | -.--% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 29.22% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 14.98% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 12.53% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 12.15% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 10.29% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 3.45% | ||
| 6,36 AUD | -2,60% | +0,16% | +12,37% | 2.16% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 1.90% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 1.53% | ||
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 1.26% | ||
| 5,58 AUD | -1,59% | +1,27% | -4,12% | 0.99% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 0.86% | ||
| 6,08 AUD | -1,46% | -0,98% | 0,00% | 0.61% | ||
| 7,31 AUD | -3,31% | -1,08% | -1,08% | 0.55% | ||
| 6,71 AUD | -1,90% | +0,90% | +3,39% | 0.48% | ||
| 39,45 AUD | -2,45% | +1,81% | +9,61% | 0.46% | ||
| 23,3 AUD | -2,22% | -3,52% | -8,56% | 0.45% | ||
| 28,11 AUD | -2,36% | +1,15% | +1,30% | 0.42% | ||
| 1,09 AUD | -2,24% | +0,46% | +17,20% | 0.42% | ||
| 19,39 AUD | -2,76% | +2,97% | +25,91% | 0.28% | ||
| 11 AUD | -2,48% | +5,87% | +9,13% | 0.25% | ||
| 2,34 AUD | -4,88% | +1,74% | 0,00% | 0.25% | ||
| 4 AUD | -1,23% | +3,36% | -8,05% | 0.21% | ||
| 16,64 AUD | +0,54% | +3,29% | +2,65% | 0.17% | ||
Beschrijving
| ISIN-code | AU000000OZF0 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 71 M€ |
|---|---|
| Volume 1 maand | 70 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 68 M€ |
