Nieuws SPDR S&P/ASX 200 - AUD

ETF

STW

AU000000STW9

Beurs gesloten - Australian S.E. 08:10:44 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,13 AUD -0,99% Intraday-grafiek van SPDR S&P/ASX 200  - AUD -3,17% -0,04%
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
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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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