Samenstelling Global X Australia ex Financials & Resources ETF - AUD

ETF

OZXX

AU0000269854

Beurs gesloten - Australian S.E. 03:07:09 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,39 AUD +0,78% Intraday-grafiek van Global X Australia ex Financials & Resources ETF - AUD +3,08% +4,11%

Samenstelling van de Global X Australia ex Financials & Resources ETF - AUD

Gewicht
3,79 AUD -2,07%-1,81%-4,29%-.--%
37,31 AUD -3,24%-1,69%-36,70%-.--%
4,7 AUD -1,67%+2,62%+6,82%-.--%
7,56 AUD -1,56%-0,66%-10,43%-.--%
9,92 AUD -1,00%-0,10%+17,12%-.--%
0,053 AUD +10,42%+20,45%-25,35%-.--%
20,39 AUD -1,50%-0,15%+0,15%-.--%
8,52 AUD +4,67%+7,98%+16,87%-.--%
116,9 AUD -2,39%+1,52%+21,99%-.--%
49,99 AUD -1,88%-0,24%-4,98%-.--%
3,52 AUD -2,49%-1,68%+8,64%-.--%
1,235 AUD -1,98%-2,76%+22,89%-.--%
2,16 AUD +2,86%+5,88%+14,59%-.--%
2,66 AUD -3,62%-1,48%-1,12%-.--%
6,15 AUD +0,65%+5,67%-4,06%-.--%
8,3 AUD -1,31%+1,47%-4,82%-.--%
7,9 AUD -4,70%-8,46%-3,07%-.--%
57,15 AUD -0,95%+1,53%+7,77%-.--%
22,76 AUD -0,74%-2,90%-14,85%-.--%
13,19 AUD -2,30%-2,94%-27,73%-.--%
26,63 AUD -1,52%-0,49%-16,99%-.--%
31,86 AUD -2,69%+0,28%+30,20%-.--%
13,15 AUD -1,50%-3,73%-11,39%-.--%
14,69 AUD -2,07%-0,07%+59,67%-.--%
0,45 AUD -2,17%0,00%-12,62%-.--%
21,34 AUD +0,38%-3,31%-8,80%-.--%
10,3 AUD -1,62%+0,29%+8,65%-.--%
46,28 AUD +1,16%+17,40%+13,38%-.--%
38,87 AUD -0,82%-2,68%+5,34%-.--%
66,83 AUD -0,03%+1,23%+42,65%-.--%
5,01 AUD -2,53%+0,20%+13,09%-.--%
3,67 AUD -0,54%+0,27%-7,32%-.--%
12,26 AUD -1,92%+1,16%-15,33%-.--%
38,22 AUD -1,92%+0,26%+6,28%-.--%
3,67 AUD -1,87%-3,67%-3,42%-.--%
26,08 AUD -4,57%-4,82%+16,48%-.--%
1,565 AUD +0,32%+3,30%-22,52%-.--%
25,46 AUD -2,82%-3,96%-6,50%-.--%
17,25 AUD -2,21%-5,74%+6,61%-.--%
15,85 AUD -2,70%-3,18%+3,12%-.--%
35,27 AUD -2,30%+1,06%+13,26%-.--%
14,8 AUD -3,14%-1,20%-8,70%-.--%
5,02 AUD -1,76%-3,65%-3,83%-.--%
9,32 AUD -2,10%-0,43%-21,28%-.--%
330,4 AUD -2,51%+3,14%+10,62%-.--%
14,8 AUD -4,21%-4,45%+46,83%-.--%
21,09 AUD -3,26%+10,48%-15,54%-.--%
8,9 AUD -0,11%+0,23%+34,85%-.--%
6,11 AUD -0,65%-2,08%+13,78%-.--%
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Beschrijving

ISIN-code AU0000269854
Totalekostenratio (TER) 0.25%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Australia Ex Financials Materials and Energy Capped Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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