Samenstelling Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

ETF

XAUS

LU0328474803

Beurs gesloten - London S.E. 17:35:12 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.305 GBX -0,09% Intraday-grafiek van Xtrackers S&P ASX 200 UCITS ETF 1D - AUD -1,24% -1,37%

Samenstelling van de Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

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%-.--%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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