Samenstelling SPDR S&P World ex Australia Carbon Control Fund - AUD

ETF

WXOZ

AU00000WXOZ2

Beurs gesloten - Australian S.E. 05:30:12 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,24 AUD +0,04% Intraday-grafiek van SPDR S&P World ex Australia Carbon Control Fund - AUD +0,96% +12,29%

Samenstelling van de SPDR S&P World ex Australia Carbon Control Fund - AUD

Gewicht
192,4 USD +0,66%+2,62%-0,09%5.18%
429 USD +0,87%+3,00%+14,09%4.99%
183,2 USD -0,21%-2,10%+20,54%2.46%
953,9 USD +0,64%+4,41%+92,61%2.30%
186,6 USD +6,66%+5,10%-24,90%1.52%
177,8 USD +0,53%+4,41%+27,32%1.51%
523,6 USD +1,22%+1,88%-0,55%1.01%
199,5 USD +2,01%-0,99%+17,30%0.90%
276 USD -0,93%-0,64%+5,99%0.90%
459,1 USD -0,12%+1,08%+7,64%0.80%
62,91 USD +0,54%-0,30%+6,75%0.78%
1.399 USD -1,05%+1,39%+25,35%0.76%
803,2 USD +2,55%+5,13%+37,78%0.76%
336,2 USD -0,49%-1,28%-3,00%0.73%
916,1 DKK -1,20%-0,56%+30,64%0.62%
134,4 USD +0,59%+0,92%+1,80%0.59%
800,9 USD +1,00%+2,96%+21,34%0.57%
481,8 USD -0,59%+1,24%-19,23%0.56%
162,9 USD -0,99%+0,83%+5,14%0.55%
283,8 USD -1,15%+2,51%+7,84%0.54%
130,8 USD -0,18%+1,63%+19,94%0.52%
859,5 EUR +0,68%+0,99%+26,07%0.51%
303,6 USD -0,67%-1,08%-13,47%0.50%
181,1 USD +0,43%+0,67%+6,62%0.49%
73,35 CAD +1,58%+7,55%+28,39%0.49%
39,65 USD +2,14%+3,01%+17,76%0.45%
12.301 GBX -0,51%+1,07%+16,06%0.45%
3.388 JPY -1,43%-0,59%+30,79%0.45%
93,22 CHF -0,71%-0,09%+9,84%0.44%
232,6 CHF -0,79%+2,07%-5,03%0.44%
650,6 USD +1,53%+6,02%+33,63%0.43%
590,1 USD -0,65%-0,79%+11,18%0.42%
265,9 USD -0,75%-1,77%-10,33%0.42%
46,94 USD -0,40%-4,11%-7,09%0.41%
667,8 USD -0,35%+5,10%+6,85%0.40%
63,97 USD -1,05%-2,07%+3,90%0.40%
164,7 USD -1,00%+7,51%+11,70%0.40%
39,21 USD 0,00%-1,23%-10,58%0.39%
168,4 USD +0,62%+1,56%+14,88%0.38%
65,15 USD +1,51%+8,84%+23,98%0.38%
124,6 USD +0,09%+3,11%+18,21%0.36%
310 USD +0,17%-1,30%-0,62%0.36%
439,9 USD +0,49%+2,77%-0,15%0.35%
78.400 KRW -0,63%+0,13%-0,13%0.35%
266,6 USD -0,21%+2,81%+15,22%0.34%
179,2 EUR -0,43%+1,77%+28,49%0.34%
28,56 USD +0,11%+0,63%-0,80%0.34%
777 USD +0,37%+7,68%+9,99%0.34%
103 USD +0,11%-2,22%+14,09%0.34%
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Beschrijving

ISIN-code AU00000WXOZ2
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Australia LargeMidCap Carbon Control Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-03-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 223 M€
Volume 1 maand 227 M€
AuM 3 months 220 M€
AuM 6 months 192 M€
AuM 12 months 204 M€
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