Samenstelling Global X S&P 500 High Yield Low Volatility ETF - AUD

ETF

ZYUS

AU00000ZYUS5

Beurs gesloten - Australian S.E. 07:06:30 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,6 AUD -0,37% Intraday-grafiek van Global X S&P 500 High Yield Low Volatility ETF - AUD +0,97% +6,42%

Samenstelling van de Global X S&P 500 High Yield Low Volatility ETF - AUD

Gewicht
79,74 USD +0,62%+0,33%-3,20%-.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
16,75 USD +1,03%+1,45%-0,18%2.78%
18,68 USD -0,64%-0,85%+5,90%2.72%
50,45 USD -1,02%+1,22%+7,34%2.57%
81,06 USD -0,39%+1,80%+15,44%2.41%
142,4 USD -0,26%+1,37%-0,20%2.32%
95,02 USD -1,11%+1,33%+1,00%2.30%
91,83 USD +0,46%-0,48%-16,00%2.28%
57,29 USD +1,51%+1,11%+4,47%2.27%
39,26 USD -0,48%+1,95%+12,72%2.20%
53,71 USD -0,17%+1,26%-6,46%2.14%
8,97 USD +0,22%0,00%-6,95%2.12%
73,69 USD -0,69%-0,95%+2,58%2.09%
33,83 USD +0,92%-4,35%-6,42%2.05%
51,69 USD -1,39%-0,14%-0,98%2.03%
44,85 USD +0,34%-8,34%-12,59%1.91%
31,08 USD -0,61%+1,50%+8,44%1.91%
106,5 USD -0,96%-0,25%+5,25%1.89%
38,13 USD -1,14%-0,10%+4,01%1.87%
85,26 USD -1,84%+1,26%+4,97%1.86%
65,14 USD +0,40%+5,85%+6,51%1.85%
57,73 USD -1,23%+0,61%+3,26%1.84%
70,14 USD -1,39%+0,30%-1,89%1.83%
167,1 USD -1,05%-7,96%+2,19%1.81%
37,32 USD -0,90%-0,61%+3,96%1.78%
38,16 USD -0,55%+1,01%+3,19%1.77%
37,91 USD -0,16%+4,15%-0,99%1.75%
159,6 USD -4,58%-4,08%+3,00%1.73%
102,2 USD -0,37%+2,43%-0,83%1.71%
135,2 USD -0,87%+6,63%+11,30%1.67%
147,6 USD +0,14%+3,38%-6,13%1.63%
118 USD -2,78%-1,60%+17,98%1.60%
70,83 USD -0,77%+0,58%+8,74%1.49%
28 USD -0,46%+0,68%-6,95%1.46%
35,32 USD +0,14%+1,67%+10,00%1.44%
65,42 USD +0,23%-2,01%-19,24%1.43%
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Beschrijving

ISIN-code AU00000ZYUS5
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility High Dividend Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 41 M€
Volume 1 maand 40 M€
AuM 3 months 42 M€
AuM 6 months 39 M€
AuM 12 months 49 M€
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  4. Samenstelling Global X S&P 500 High Yield Low Volatility ETF - AUD