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

ETF

SSO

AU000000SSO8

Beurs gesloten - Australian S.E. 07:36:39 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,17 AUD -1,32% Intraday-grafiek van SPDR S&P/ASX Small Ordinaries Fund - AUD -0,98% +5,20%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3,9 NZD -1,02%-3,70%-15,77%-.--%
6,9 AUD +0,29%+3,76%-0,29%-.--%
7,68 AUD -1,29%-8,57%-25,29%-.--%
3,55 AUD 0,00%-3,79%-17,82%-.--%
106,4 AUD -1,06%-1,69%+67,51%1.98%
3,6 AUD +0,56%-5,76%+13,21%1.48%
21,23 AUD -0,61%-1,94%+13,23%1.43%
9,07 AUD 0,00%+1,34%+29,39%1.34%
20,4 AUD -1,73%-1,92%+51,67%1.29%
7,56 NZD -0,33%+0,40%-12,90%1.25%
8,85 AUD +0,11%+0,11%+69,87%1.25%
15,7 AUD +2,21%+3,63%+137,88%1.17%
40,65 AUD -0,44%-5,00%+47,82%1.16%
2,24 AUD -1,32%-4,27%-11,11%1.15%
8,39 AUD -1,29%-1,99%+14,15%1.14%
24,99 AUD -0,91%-1,07%+5,00%1.14%
12,91 AUD -0,15%+3,20%+63,62%1.12%
29,69 AUD -1,62%-3,85%+10,78%1.11%
39,39 AUD -0,63%-0,10%+20,75%1.10%
28,41 AUD -2,17%-3,69%+6,88%1.08%
26,17 AUD -2,28%-0,08%+26,24%1.07%
3,73 AUD -0,53%-1,58%+42,91%1.06%
4,72 AUD -2,07%-2,68%+28,26%1.06%
4,64 AUD -0,85%-1,07%-11,62%1.06%
15,03 AUD -2,02%-2,47%+12,25%1.02%
1,625 AUD -0,31%+0,93%+8,33%1.01%
2,28 AUD -2,98%0,00%-4,60%1.01%
15,98 AUD -2,98%-3,62%-25,61%0.99%
12,38 AUD -0,16%-0,40%-24,97%0.99%
13,04 AUD -1,14%-3,55%-8,75%0.98%
26,95 AUD -0,88%-2,46%+12,43%0.96%
4,84 AUD +2,33%+2,33%+0,83%0.90%
4,3 AUD 0,00%-3,37%-17,78%0.89%
8,03 NZD -0,37%-2,78%-6,08%0.89%
1,7 AUD -6,59%-0,87%-5,03%0.85%
1,225 AUD 0,00%-2,00%+3,38%0.84%
5,07 AUD -1,36%-1,55%-12,28%0.80%
1,93 AUD -4,46%-0,26%+35,44%0.76%
1,96 AUD -1,75%-0,51%+34,25%0.76%
6,14 AUD -1,60%-0,32%-9,17%0.75%
0,735 AUD -2,00%-2,00%-31,31%0.75%
1,31 AUD -4,73%-2,24%-18,89%0.75%
3,36 AUD -0,88%-4,82%-11,58%0.74%
19,85 AUD -1,44%-2,22%+51,64%0.72%
1,895 AUD -4,53%-2,57%+56,61%0.70%
13,92 AUD -2,86%-6,20%-18,12%0.70%
3,37 AUD -0,88%-4,53%-13,81%0.68%
3,3 AUD 0,00%-3,51%+8,55%0.68%
4,8 AUD -1,03%-4,76%+20,30%0.67%

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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