SPDR S&P/ASX 200 - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 69,19 AUD | +0,42% |
|
-0,87% | +1,51% |
Samenstelling van de SPDR S&P/ASX 200 - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,5 AUD | +0,18% | -0,59% | -9,74% | 11.30% | ||
| 114,6 AUD | +1,51% | -0,05% | +2,49% | 8.30% | ||
| 279 AUD | +1,27% | +0,15% | -2,68% | 6.12% | ||
| 33,84 AUD | +1,32% | -0,27% | +10,23% | 4.25% | ||
| 25,97 AUD | +0,93% | -0,73% | +13,41% | 3.56% | ||
| 28,47 AUD | +0,85% | -1,83% | +9,84% | 3.45% | ||
| 188,9 AUD | +1,21% | +0,33% | +2,85% | 2.93% | ||
| 65,26 AUD | -0,56% | -2,09% | +14,41% | 2.87% | ||
| 28,43 AUD | -0,70% | -6,20% | -8,47% | 2.61% | ||
| 24,6 AUD | -0,77% | -4,43% | -15,23% | 2.17% | ||
| 3,69 AUD | -0,27% | -0,54% | -6,82% | 2.02% | ||
| 31,95 AUD | +0,28% | -0,93% | -14,11% | 2.00% | ||
| 30,85 AUD | +0,75% | -2,90% | +21,94% | 1.93% | ||
| 12,89 AUD | -0,46% | -2,20% | -5,98% | 1.86% | ||
| 41,29 AUD | +0,36% | +0,07% | +1,15% | 1.19% | ||
| 7,71 AUD | -0,39% | -2,16% | +1,45% | 1.10% | ||
| 54,91 AUD | +3,33% | -3,38% | -2,80% | 1.10% | ||
| 17,6 AUD | +0,98% | 0,00% | +18,84% | 0.97% | ||
| 16,3 AUD | -0,18% | +0,62% | +1,18% | 0.96% | ||
| 322,9 AUD | -0,05% | +1,42% | +8,11% | 0.88% | ||
| 14,64 AUD | -6,33% | -6,45% | +7,65% | 0.85% | ||
| 16,22 AUD | +0,56% | +1,12% | +17,11% | 0.77% | ||
| 14,74 AUD | -3,53% | -3,22% | +7,99% | 0.70% | ||
| 121,6 AUD | +1,64% | +1,44% | +8,25% | 0.70% | ||
| 3,21 AUD | +1,90% | +1,58% | +7,36% | 0.69% | ||
| 26,85 AUD | +1,51% | +0,45% | -16,30% | 0.68% | ||
| 3,32 AUD | -1,48% | -3,49% | -0,30% | 0.67% | ||
| 9,84 AUD | +0,20% | +0,82% | +16,17% | 0.65% | ||
| 27,6 AUD | -1,18% | -1,25% | +13,16% | 0.61% | ||
| 6,45 AUD | +1,26% | +0,78% | +13,96% | 0.61% | ||
| 91,6 AUD | +2,69% | +2,58% | +21,53% | 0.60% | ||
| 68,54 AUD | -0,59% | -3,88% | -2,09% | 0.54% | ||
| 64,03 AUD | +1,07% | +0,36% | +1,54% | 0.54% | ||
| 33,83 AUD | +1,44% | +0,18% | +8,64% | 0.52% | ||
| 3,81 AUD | -1,30% | -2,31% | -3,54% | 0.49% | ||
| 4,92 AUD | -0,81% | -2,19% | +1,65% | 0.48% | ||
| 8,52 AUD | +0,59% | +2,04% | -0,23% | 0.47% | ||
| 23,01 AUD | +0,61% | -3,32% | -1,67% | 0.47% | ||
| 4,46 AUD | +0,22% | -1,55% | +0,22% | 0.47% | ||
| 52,58 AUD | +2,94% | +1,29% | -0,06% | 0.43% | ||
| 3,62 AUD | -0,55% | -2,43% | +1,69% | 0.43% | ||
| 25,01 AUD | +0,04% | +0,97% | -6,43% | 0.43% | ||
| 5,89 AUD | +1,20% | +4,99% | +9,68% | 0.42% | ||
| 181,7 AUD | +1,79% | +2,11% | +0,29% | 0.42% | ||
| 4,22 AUD | +0,48% | +0,24% | -9,05% | 0.39% | ||
| 11,99 AUD | +0,33% | -2,04% | +11,22% | 0.38% | ||
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 |
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€ |
