SPDR S&P/ASX 200 RESOURCES FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,58 AUD | -1,59% |
|
-2,30% | -4,37% |
Samenstelling van de SPDR S&P/ASX 200 Resources Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 0,78 AUD | -7,14% | -.--% | -.--% | -.--% | ||
| 44,63 AUD | -1,02% | -1,96% | -11,47% | -.--% | ||
| 4,59 AUD | -0,43% | -8,75% | +13,90% | -.--% | ||
| 1,11 AUD | -4,72% | -14,29% | -32,73% | -.--% | ||
| 11,73 AUD | -2,33% | -5,40% | -24,61% | -.--% | ||
| 6,65 AUD | -1,34% | -3,34% | -20,74% | -.--% | ||
| 4,82 AUD | -1,03% | +1,90% | -8,54% | -.--% | ||
| 0,145 AUD | 0,00% | -9,38% | -42,00% | -.--% | ||
| 0,033 AUD | -2,94% | -15,38% | -53,52% | -.--% | ||
| 3,64 AUD | -3,19% | +1,39% | +20,93% | -.--% | ||
| 68,24 AUD | -3,48% | -5,26% | -2,51% | -.--% | ||
| 24,6 AUD | -1,99% | -4,47% | -15,23% | -.--% | ||
| 0,85 AUD | -2,86% | -1,16% | +22,30% | -.--% | ||
| 7,88 AUD | 0,00% | +2,60% | +5,91% | -.--% | ||
| 29,4 AUD | -0,17% | -2,65% | -5,34% | 9.41% | ||
| 7,83 AUD | +1,82% | +0,26% | +3,03% | 3.94% | ||
| 15,5 AUD | +1,31% | +1,31% | +13,55% | 2.50% | ||
| 3,19 AUD | -3,04% | -3,04% | -4,20% | 2.41% | ||
| 3,83 AUD | -2,30% | -5,43% | -3,04% | 1.78% | ||
| 22,96 AUD | -0,61% | -3,77% | -1,88% | 1.68% | ||
| 38,81 AUD | -1,05% | -1,30% | +7,36% | 1.37% | ||
| 4,07 AUD | +1,75% | +2,26% | +2,78% | 1.25% | ||
| 6,39 AUD | -2,59% | +3,90% | -10,75% | 1.07% | ||
| 7,07 AUD | -2,88% | -5,73% | -21,88% | 0.97% | ||
| 3,51 AUD | -1,68% | -1,96% | +0,57% | 0.60% | ||
| 9,04 AUD | -0,22% | -0,33% | +23,16% | 0.53% | ||
| 14 AUD | -3,45% | - | +42,13% | 0.47% | ||
| 7,04 AUD | -3,56% | -3,83% | +6,67% | 0.45% | ||
| 4,66 AUD | -1,06% | -3,92% | -9,69% | 0.42% | ||
| 2,3 AUD | +1,32% | -2,13% | +24,32% | 0.41% | ||
| 1,61 AUD | -0,31% | -1,23% | +0,62% | 0.41% | ||
| 1,61 AUD | -0,62% | -11,54% | -18,07% | 0.34% | ||
| 1,51 AUD | -2,58% | +0,67% | +66,85% | 0.34% | ||
| 1,945 AUD | -1,02% | -3,71% | +16,12% | 0.31% | ||
| 2,06 AUD | +0,49% | +3,26% | +22,26% | 0.30% | ||
| 1,35 AUD | +1,12% | -1,82% | +7,57% | 0.30% | ||
| 1,875 AUD | +2,74% | -5,54% | +4,75% | 0.28% | ||
| 5,24 AUD | -0,19% | -1,87% | +11,25% | 0.27% | ||
| 2,28 AUD | +0,44% | +3,17% | +4,59% | 0.26% | ||
| 2,1 AUD | -5,41% | -9,09% | +3,45% | 0.24% | ||
| 1,24 AUD | -0,80% | +4,20% | -29,55% | 0.23% | ||
| 1,435 AUD | -0,69% | +3,99% | +20,59% | 0.18% | ||
| 1,3 AUD | -1,89% | -8,13% | +37,57% | 0.15% | ||
| 1,285 AUD | -2,28% | -16,56% | -24,19% | 0.09% | ||
Beschrijving
| ISIN-code | AU000000OZR5 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX 200 Accumulation Resources 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) | 104 M€ |
|---|---|
| Volume 1 maand | 95 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 86 M€ |
