SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,96 AUD | -2,13% |
|
-1,81% | +3,55% |
Samenstelling van de SPDR S&P/ASX 200 Listed Property Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,79 AUD | -1,82% | +0,98% | +21,70% | 32.90% | ||
| 3,095 AUD | -2,06% | -1,75% | +3,51% | 11.68% | ||
| 4,32 AUD | -1,59% | -1,37% | -2,92% | 7.99% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 6.69% | ||
| 7,03 AUD | -2,09% | -0,42% | -8,46% | 6.21% | ||
| 2,055 AUD | -1,67% | -3,07% | -1,67% | 6.20% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 5.94% | ||
| 11,48 AUD | -2,71% | -2,88% | -4,65% | 4.29% | ||
| 2,135 AUD | -2,51% | -2,95% | -7,17% | 2.19% | ||
| 2,145 AUD | -2,05% | -1,15% | -5,09% | 1.98% | ||
| 3,35 AUD | -3,18% | -2,62% | -10,90% | 1.88% | ||
| 1,2 AUD | -2,04% | -1,23% | -1,64% | 1.64% | ||
| 3,29 AUD | -1,79% | -0,30% | -8,86% | 1.40% | ||
| 3,19 AUD | -1,85% | -0,62% | -1,85% | 1.31% | ||
| 3,46 AUD | -2,26% | +1,47% | -1,98% | 1.28% | ||
| 4,53 AUD | -3,82% | -3,62% | +1,80% | 1.26% | ||
| 2,3 AUD | -2,13% | 0,00% | -5,74% | 1.23% | ||
| 6,15 AUD | -1,76% | +1,15% | -0,16% | 1.13% | ||
| 1,695 AUD | -1,17% | -1,17% | -3,42% | 1.06% | ||
| 3,52 AUD | -2,49% | -0,28% | -5,12% | 0.99% | ||
| 2,465 AUD | -2,95% | -1,79% | -17,56% | 0.76% | ||
Beschrijving
| ISIN-code | AU000000SLF1 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX 200 A-REIT Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-02-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 327 M€ |
|---|---|
| Volume 1 maand | 304 M€ |
| AuM 3 months | 291 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 303 M€ |
