Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.305 GBX | -0,09% |
|
-1,24% | -1,37% |
Samenstelling van de Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,43 AUD | -0,87% | -3,11% | -8,78% | -.--% | ||
27,87 AUD | -0,61% | +2,65% | +2,35% | -.--% | ||
18,17 AUD | -0,55% | -0,33% | +18,22% | -.--% | ||
18 AUD | -0,50% | -1,48% | +12,92% | -.--% | ||
14,52 AUD | -0,68% | -0,89% | +6,76% | -.--% | ||
7,47 AUD | -0,13% | -1,06% | -1,71% | -.--% | ||
4,18 AUD | -0,95% | -0,24% | -3,91% | -.--% | ||
8,3 AUD | -0,36% | +0,48% | -1,66% | -.--% | ||
6,62 AUD | -1,49% | -1,63% | +2,00% | -.--% | ||
35,02 AUD | +0,03% | -0,60% | +14,07% | -.--% | ||
6,55 AUD | +0,61% | -0,61% | -21,93% | -.--% | ||
1,44 AUD | +1,41% | +6,67% | -11,93% | -.--% | ||
4,59 AUD | -0,86% | -2,34% | +4,32% | -.--% | ||
4,87 AUD | 0,00% | +2,74% | -5,07% | -.--% | ||
7,39 AUD | +0,27% | -1,34% | +19,97% | -.--% | ||
8,74 AUD | -0,57% | -5,72% | +19,89% | -.--% | ||
1,86 AUD | -1,33% | -4,12% | -8,82% | -.--% | ||
26,47 AUD | -1,93% | -2,50% | +8,53% | -.--% | ||
3,28 AUD | 0,00% | -2,09% | -9,14% | -.--% | ||
5,19 AUD | +1,17% | +0,39% | +7,23% | -.--% | ||
8,96 AUD | 0,00% | +0,11% | +35,76% | -.--% | ||
7,83 AUD | -0,63% | -1,88% | -3,93% | -.--% | ||
2,31 AUD | +0,43% | +1,32% | +0,43% | -.--% | ||
6,59 AUD | +0,15% | +0,46% | +16,43% | -.--% | ||
2,91 AUD | -1,36% | -2,35% | -15,65% | -.--% | ||
37,45 AUD | -1,65% | -4,51% | -36,46% | -.--% | ||
39,44 AUD | -0,30% | -1,82% | +6,88% | -.--% | ||
1,405 AUD | +0,36% | +0,36% | -30,45% | -.--% | ||
8,82 AUD | +0,11% | -0,23% | +20,16% | -.--% | ||
1,17 AUD | -1,68% | -6,77% | -33,52% | -.--% | ||
16,39 AUD | -0,49% | -0,85% | +18,34% | -.--% | ||
18,31 AUD | -0,16% | -1,45% | +23,63% | -.--% | ||
1,065 AUD | +0,47% | -0,93% | +14,52% | -.--% | ||
1,04 AUD | -4,15% | -10,34% | -36,97% | -.--% | ||
14,46 AUD | -0,82% | -0,55% | +30,27% | -.--% | ||
4,79 AUD | -0,42% | -2,24% | +8,13% | -.--% | ||
62,37 AUD | -1,17% | -9,12% | -10,90% | -.--% | ||
18,25 AUD | -0,49% | +2,53% | +32,92% | -.--% | ||
4,15 AUD | -6,95% | -9,39% | -21,25% | -.--% | ||
2,34 AUD | -0,85% | +2,18% | +41,39% | -.--% | ||
0,445 AUD | +1,14% | +1,14% | +43,55% | -.--% | ||
6,15 AUD | -1,60% | -7,66% | -14,11% | -.--% | ||
1,955 AUD | -4,63% | -8,22% | -24,81% | -.--% | ||
5 AUD | -0,60% | +14,68% | -9,75% | -.--% | ||
2,32 AUD | +0,43% | -4,13% | -4,92% | -.--% | ||
4,4 AUD | +0,46% | -2,44% | +24,29% | -.--% | ||
130,9 AUD | -0,61% | +1,28% | +16,60% | -.--% | ||
6,04 AUD | -3,51% | -12,08% | -33,26% | -.--% | ||
8,19 AUD | +0,61% | -4,32% | -11,75% | -.--% | ||
5,56 AUD | +0,36% | -3,81% | -25,57% | -.--% | ||
Beschrijving
ISIN-code | LU0328474803 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P/ASX Accumulation 200 Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-01-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 57 M€ |
---|---|
Volume 1 maand | 55 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers XAUS
- Samenstelling Xtrackers S&P ASX 200 UCITS ETF 1D - AUD