SPDR S&P/ASX 200 ESG FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,75 AUD | +1,06% |
|
-0,12% | +1,98% |
Samenstelling van de SPDR S&P/ASX 200 ESG Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 11.67% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 8.13% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 5.15% | ||
| 65,18 AUD | +0,09% | -2,50% | +14,27% | 4.61% | ||
| 204,7 AUD | +0,43% | +2,84% | +11,47% | 4.09% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | 3.33% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | 3.26% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 2.68% | ||
| 3,62 AUD | +0,28% | -1,09% | -8,59% | 2.58% | ||
| 33,79 AUD | -0,27% | +0,48% | -9,17% | 2.37% | ||
| 49,76 AUD | +0,67% | +1,41% | +21,90% | 1.55% | ||
| 7,66 AUD | -0,13% | +0,52% | +0,79% | 1.52% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 1.32% | ||
| 332,2 AUD | +1,83% | +2,17% | +11,21% | 1.29% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | 1.29% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | 1.24% | ||
| 136,4 AUD | +0,71% | +2,86% | +21,46% | 1.05% | ||
| 13 AUD | -0,08% | -5,18% | -4,76% | 1.05% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 1.01% | ||
| 3,66 AUD | -1,35% | -1,61% | +9,91% | 0.99% | ||
| 35,25 AUD | +0,26% | +3,07% | +13,20% | 0.78% | ||
| 53,92 AUD | -3,58% | -3,30% | -22,97% | 0.76% | ||
| 60 AUD | +0,87% | +2,58% | -4,85% | 0.75% | ||
| 3,07 AUD | -5,83% | -1,29% | -22,28% | 0.70% | ||
| 7,99 AUD | +0,76% | -4,88% | -6,44% | 0.65% | ||
| 4,17 AUD | -0,71% | -6,08% | -6,29% | 0.64% | ||
| 12,44 AUD | -0,32% | -1,50% | +15,40% | 0.60% | ||
| 47,46 AUD | +0,59% | -2,20% | -9,79% | 0.59% | ||
| 196,7 AUD | +0,15% | +0,12% | +8,56% | 0.56% | ||
| 21,36 AUD | -1,48% | -4,47% | -20,09% | 0.52% | ||
| 1,87 AUD | +3,31% | -4,59% | -10,53% | 0.49% | ||
| 4 AUD | -0,25% | -2,91% | -13,79% | 0.49% | ||
| 3,5 AUD | +1,45% | -6,17% | -11,62% | 0.49% | ||
| 1,85 AUD | -1,07% | -1,86% | -9,31% | 0.45% | ||
| 14,01 AUD | -1,27% | -2,64% | +9,03% | 0.39% | ||
| 5,93 AUD | -0,34% | -2,31% | -17,18% | 0.37% | ||
| 2,77 AUD | -0,72% | +2,97% | +2,97% | 0.37% | ||
| 37,68 AUD | +0,75% | +1,98% | +2,11% | 0.36% | ||
| 3,65 AUD | 0,00% | +3,40% | +12,65% | 0.36% | ||
| 5,11 AUD | -1,35% | +0,59% | -11,59% | 0.36% | ||
| 14,98 AUD | +1,90% | +5,12% | -14,20% | 0.35% | ||
| 11,18 AUD | -4,36% | -8,66% | -7,14% | 0.34% | ||
| 2,9 AUD | 0,00% | +1,75% | +2,11% | 0.33% | ||
| 5,64 AUD | -3,92% | +1,08% | -37,68% | 0.32% | ||
| 18,6 AUD | +0,81% | +0,76% | +21,01% | 0.30% | ||
| 15,15 AUD | +0,40% | +4,48% | -24,36% | 0.28% | ||
Beschrijving
| ISIN-code | AU0000096125 |
|---|---|
| Totalekostenratio (TER) | 0.13% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX 200 ESG Net Total Return Index - AUD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-07-2020
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 27 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers E200
- Samenstelling SPDR S&P/ASX 200 ESG Fund - AUD
