SPDR S&P/ASX SMALL ORDINARIES FUND - AUD

Samenstelling SPDR S&P/ASX Small Ordinaries Fund - AUD

ETF

SSO

AU000000SSO8

Vertraagde tijd Australian S.E. Andere beurzen 01:59:55 02-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
13,88 ^AUD	+0,22%		-0,50%	+3,04%

Samenstelling van de SPDR S&P/ASX Small Ordinaries Fund - AUD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
FLETCHER BUILDING LIMITED	3,81 NZD	-2,06%	-4,03%	-20,29%	-.--%
CHAMPION IRON LIMITED	6,91 AUD	+0,29%	+3,60%	-17,64%	-.--%
IRESS LIMITED	8,54 AUD	+0,95%	+2,15%	+4,79%	-.--%
CHARTER HALL LONG WALE REIT	3,4 AUD	+0,29%	-2,58%	-9,57%	-.--%
PRO MEDICUS LIMITED	112,1 AUD	+2,61%	+4,56%	+16,98%	1.98%
VIVA ENERGY GROUP LIMITED	3,35 AUD	+1,21%	-6,16%	-4,01%	1.48%
FLIGHT CENTRE TRAVEL GROUP LIMITED	20,47 AUD	-1,96%	-2,48%	+0,54%	1.43%
SANDFIRE RESOURCES LIMITED	9,3 AUD	+0,76%	+2,31%	+26,70%	1.34%
NEUREN PHARMACEUTICALS LIMITED	19,18 AUD	+0,63%	-0,62%	-23,19%	1.29%
CHORUS LIMITED	7,2 NZD	-1,37%	-3,10%	-8,40%	1.25%
CSR LIMITED	8,89 AUD	+0,23%	+0,34%	+34,70%	1.25%
PALADIN ENERGY LTD	14,89 AUD	+1,50%	+7,82%	+51,17%	1.17%
HUB24 LIMITED	39,33 AUD	+0,43%	-2,33%	+9,28%	1.16%
NATIONAL STORAGE REIT	2,13 AUD	+0,47%	-4,05%	-7,39%	1.15%
WEBJET LIMITED	8,07 AUD	+0,37%	-1,59%	+9,95%	1.14%
PERPETUAL LIMITED	23,45 AUD	+0,47%	-5,02%	-7,97%	1.14%
TELIX PHARMACEUTICALS LIMITED	14,8 AUD	+0,89%	+3,50%	+46,83%	1.12%
PREMIER INVESTMENTS LIMITED	29,15 AUD	-1,39%	-3,76%	+5,65%	1.11%
ARB CORPORATION LIMITED	37,96 AUD	+0,29%	-2,59%	+5,56%	1.10%
AUB GROUP LIMITED	28,2 AUD	-0,84%	-1,74%	+1,62%	1.08%
BREVILLE GROUP LIMITED	25,24 AUD	+0,44%	-1,71%	-7,31%	1.07%
VENTIA SERVICES GROUP LIMITED	3,57 AUD	+0,28%	-3,77%	+13,69%	1.06%
HARVEY NORMAN HOLDINGS LIMITED	4,39 AUD	-1,79%	-4,98%	+4,52%	1.06%
NEW HOPE CORPORATION LIMITED	4,68 AUD	+3,08%	+3,54%	-9,30%	1.06%
SUPER RETAIL GROUP LIMITED	13,9 AUD	-2,80%	-7,95%	-11,86%	1.02%
BEACH ENERGY LIMITED	1,555 AUD	0,00%	-2,51%	-2,81%	1.01%
PERSEUS MINING LIMITED	2,23 AUD	+2,29%	+2,29%	+20,54%	1.01%
CORPORATE TRAVEL MANAGEMENT LIMITED	14,94 AUD	-0,66%	-3,43%	-23,62%	0.99%
SIMS LIMITED	11,69 AUD	+0,43%	-1,43%	-24,87%	0.99%
EAGERS AUTOMOTIVE LIMITED	12,01 AUD	-0,58%	-7,97%	-17,06%	0.98%
BRICKWORKS LIMITED	26,56 AUD	+0,57%	-2,25%	-5,01%	0.96%
DETERRA ROYALTIES LIMITED	4,9 AUD	+0,62%	-1,41%	-7,02%	0.90%
TPG TELECOM LIMITED	4,43 AUD	-1,56%	+3,99%	-14,48%	0.89%
AUCKLAND INTERNATIONAL AIRPORT LIMITED	7,85 NZD	-.--%	-1,51%	-10,80%	0.89%
GOLD ROAD RESOURCES LIMITED	1,61 AUD	+0,94%	-1,23%	-18,07%	0.85%
HOMECO DAILY NEEDS REIT	1,21 AUD	0,00%	-4,72%	-0,82%	0.84%
NUFARM LIMITED	5,15 AUD	0,00%	-1,53%	-1,34%	0.80%
BELLEVUE GOLD LIMITED	1,74 AUD	+0,87%	+0,29%	+3,88%	0.76%
RAMELIUS RESOURCES LIMITED	1,96 AUD	+0,51%	-0,51%	+16,32%	0.76%
BAPCOR LIMITED	4,4 AUD	0,00%	-25,55%	-20,58%	0.75%
TABCORP HOLDINGS LIMITED	0,71 AUD	0,00%	-4,05%	-14,97%	0.75%
DE GREY MINING LIMITED	1,265 AUD	+1,20%	-1,94%	+0,80%	0.75%
CHARTER HALL RETAIL REIT	3,31 AUD	0,00%	-2,36%	-8,31%	0.74%
NETWEALTH GROUP LIMITED	19,66 AUD	+2,02%	-1,01%	+27,66%	0.72%
GENESIS MINERALS LIMITED	1,7 AUD	+1,19%	-2,58%	-5,03%	0.70%
LIFESTYLE COMMUNITIES LIMITED	12,17 AUD	+1,25%	-1,22%	-33,32%	0.70%
BWP TRUST	3,52 AUD	+0,57%	0,00%	-0,28%	0.68%
CENTURIA INDUSTRIAL REIT	3,16 AUD	0,00%	-3,07%	-2,77%	0.68%
INGENIA COMMUNITIES GROUP	4,57 AUD	-0,44%	-5,58%	+2,70%	0.67%

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Beschrijving

ISIN-code	AU000000SSO8
Totalekostenratio (TER)	0.50%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	SmallCaps
Valuta	AUD
Beheerder	SPDR
Onderliggende waarde	S&P/ASX Small Ordinaries Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	13-04-2011
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië