Andere talen SPDR S&P/ASX 200 - AUD

ETF

STW

AU000000STW9

Beurs gesloten - Australian S.E. 06:10:09 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,11 AUD +1,04% Intraday-grafiek van SPDR S&P/ASX 200  - AUD +1,64% +4,33%
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2023
SPDR S&P/ASX 200 Fund Announces Ordinary Distribution for the Quarter Ending December 29, 2023, Payable on January 11, 2024
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on October 13, 2023
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2023
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending June 30, 2023, Payable on July 12, 2023
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ended March 31, 2023, Payable on April 14, 2023
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2022
SPDR S&P/ASX 200 Fund Announces Distribution for the Quarter Ending December 30, 2022, Payable on January 12, 2023
SPDR S&P/ASX 200 Fund Announces Ordinary Estimated Distribution for the Quarter Ending December 30, 2022, Payable on January 12, 2023
SPDR S&P/ASX 200 Fund Announces Actual Ordinary Dividend for the Quarter Ending September 30, 2022, Payable on October 14, 2022
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2022, Payable on October 10, 2022
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2022
SPDR S&P/ASX 200 Fund Announces Cash Distribution for the Quarter Ending 30 June 2022, Payable on 12 July 2022
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending 30/6/2022, Payment Date 12/7/2022
SPDR S&P/ASX 200 Fund Estimated Ordinary Dividend for the Quarter Ended March 31, 2022, Payable on April 12, 2022
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2021
SPDR S&P/ASX 200 Fund Estimates Ordinary Dividend for the Quarter Ended December 31, 2021, Payable on January 13, 2021
SPDR S&P/ASX 200 Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on October 12, 2021
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending June 30, 2021, Payable on July 12, 2021
SPDR S&P/ASX 200 FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 12 July, 2021
SPDR S&P/ASX 200 Fund Declares dividend, Payable on April 14, 2021
SPDR S&P/ASX 200 Fund Announces the Estimate Distribution for the Quarter Ending December 31, 2020, Payable on January 13, 2021
SPDR S&P/ASX 200 Fund Announces Ordinary Distribution for the Quarter Ended September 30, 2020, Payable on October 12, 2020
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2020
SPDR S&P/ASX 200 Fund Announces Ordinary Distribution for the Quarter Ended June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX 200 FUND Announces the Dividend for the Quarter Ending March 31, 2020, Payable on April 14, 2020
SPDR S&P/ASX 200 Fund Announces the Dividend Distribution for the Quarter Ending March 31, 2020, Payable on April 14, 2020
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2019
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2019
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX 200 Fund, SPDR S&P/ASX 50 Fund and SPDR S&P/ASX 200 Listed Property Fund Announces Cessation of Susan Darroch from Director
SPDR S&P/ASX 200 Listed Property Fund, SPDR S&P/ASX 200 Fund and SPDR S&P/ASX 50 Fund Appoints Jonathan Mark Shead as Director
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX 200 Fund Announces the Distribution for the Period Ending 29 March 2019, Payable on 12 April 2019
Spdr S&P/Asx 200 Fund Announces Estimated Distribution for the Period Ending March 31, 2019, Payable on April 12, 2019
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2018
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018
SPDR S&P/ASX 200 Fund Announces the Estimated Distribution for the Period Ending 28 September 2018
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018

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 ( 29-02-2024 )

Volume (EUR) 3 030 M€
Volume 1 maand 3 006 M€
AuM 3 months 2 823 M€
AuM 6 months 2 846 M€
AuM 12 months 3 042 M€