SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL (HEDGED) FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,99 AUD | +0,39% |
|
+1,72% | +13,25% |
Samenstelling van de SPDR S&P World ex Australia Carbon Control (Hedged) Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 446,3 USD | -0,45% | +1,20% | +18,69% | 5.04% | ||
| 214,3 USD | -1,10% | +0,57% | +11,30% | 4.48% | ||
| 135,6 USD | +3,49% | +8,29% | +173,78% | 3.87% | ||
| 182,8 USD | -0,68% | -2,18% | +20,32% | 2.82% | ||
| 175,1 USD | -1,21% | -1,52% | +25,34% | 1.71% | ||
| 184,9 USD | -1,38% | +4,27% | -25,60% | 1.08% | ||
| 891,5 USD | +0,73% | +2,79% | +52,93% | 0.98% | ||
| 197 USD | +1,04% | +2,86% | +15,81% | 0.98% | ||
| 273,6 USD | +0,90% | +1,22% | +5,10% | 0.90% | ||
| 481 USD | -1,67% | -2,44% | -8,63% | 0.90% | ||
| 1.803 USD | -1,44% | +20,53% | +61,48% | 0.87% | ||
| 450,1 USD | +0,45% | +1,60% | +5,53% | 0.81% | ||
| 62,63 USD | +0,02% | -0,40% | +6,28% | 0.79% | ||
| 985,8 DKK | +0,17% | +0,66% | +41,27% | 0.75% | ||
| 353,9 USD | +1,25% | +2,83% | +2,11% | 0.69% | ||
| 870,8 USD | +0,33% | +2,71% | +31,92% | 0.61% | ||
| 128 USD | +0,38% | -1,70% | +17,40% | 0.60% | ||
| 986,7 EUR | +2,09% | +2,15% | +44,83% | 0.58% | ||
| 171,4 USD | +0,99% | +3,17% | +10,58% | 0.56% | ||
| 231,8 USD | +0,58% | -1,69% | -11,91% | 0.53% | ||
| 3.084 JPY | -0,74% | -1,41% | +19,05% | 0.53% | ||
| 130,5 USD | +1,36% | +1,83% | -1,15% | 0.53% | ||
| 70,86 CAD | -1,43% | -1,54% | +24,03% | 0.50% | ||
| 166,5 USD | +0,20% | +1,62% | -1,98% | 0.49% | ||
| 39,99 USD | +1,21% | +1,47% | +18,77% | 0.48% | ||
| 685,7 USD | +1,46% | +5,48% | +40,83% | 0.48% | ||
| 12.366 GBX | +0,21% | -0,19% | +16,68% | 0.47% | ||
| 569,2 USD | +0,21% | -1,13% | +7,23% | 0.44% | ||
| 522,2 USD | +0,68% | +13,56% | -12,46% | 0.42% | ||
| 70,33 USD | -0,23% | -3,86% | +14,23% | 0.42% | ||
| 285,4 USD | -0,06% | -0,13% | -18,68% | 0.42% | ||
| 93,48 CHF | -0,47% | -0,68% | +10,31% | 0.41% | ||
| 154,6 USD | -2,38% | -3,50% | +4,90% | 0.41% | ||
| 168,6 USD | +0,63% | +2,05% | +15,03% | 0.41% | ||
| 67,6 USD | +0,27% | +1,95% | +28,64% | 0.41% | ||
| 101,5 USD | -0,02% | +0,69% | +12,42% | 0.40% | ||
| 177,8 EUR | +0,83% | -0,13% | +27,43% | 0.39% | ||
| 609,7 USD | +1,19% | +2,95% | -2,46% | 0.39% | ||
| 144,6 USD | +2,36% | +3,03% | +37,19% | 0.38% | ||
| 250,8 USD | -1,07% | -1,45% | -15,42% | 0.37% | ||
| 45,97 USD | +0,61% | +0,77% | -9,01% | 0.37% | ||
| 165 USD | +1,07% | +2,43% | +29,26% | 0.35% | ||
| 249,5 CHF | -0,12% | +1,67% | +2,21% | 0.35% | ||
| 257,5 USD | +1,33% | -2,68% | +11,31% | 0.35% | ||
| 227,1 USD | +2,19% | +5,43% | +57,01% | 0.35% | ||
| 457,4 USD | +1,61% | +1,95% | +18,58% | 0.35% | ||
| 229,3 USD | +0,46% | +2,35% | +22,40% | 0.33% | ||
| 693,6 GBX | +0,08% | +3,09% | +9,21% | 0.33% | ||
| 300,2 USD | -0,88% | +0,30% | -3,75% | 0.33% | ||
Beschrijving
| ISIN-code | AU00000WXHG6 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged NTR Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 156 M€ |
|---|---|
| Volume 1 maand | 148 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 134 M€ |
- Beurs
- ETF
- Koers WXHG
- Samenstelling SPDR S&P World ex Australia Carbon Control (Hedged) Fund - AUD
