SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,24 AUD | +0,16% |
|
+0,99% | +5,97% |
Samenstelling van de SPDR S&P/ASX 200 Listed Property Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31,69 AUD | +1,60% | +3,49% | +25,26% | 32.90% | ||
| 3,18 AUD | +0,95% | +0,95% | +6,35% | 11.68% | ||
| 4,45 AUD | +0,45% | 0,00% | 0,00% | 7.99% | ||
| 4,22 AUD | +0,72% | +0,48% | -9,05% | 6.69% | ||
| 7,12 AUD | +0,71% | -0,70% | -7,29% | 6.21% | ||
| 2,06 AUD | -0,96% | -3,74% | -1,44% | 6.20% | ||
| 1,925 AUD | +1,32% | +0,26% | -5,64% | 5.94% | ||
| 11,99 AUD | +1,10% | -1,07% | -0,42% | 4.29% | ||
| 2,16 AUD | -0,92% | -3,57% | -6,09% | 2.19% | ||
| 2,2 AUD | +0,46% | -0,45% | -2,65% | 1.98% | ||
| 3,39 AUD | -1,45% | -2,87% | -9,84% | 1.88% | ||
| 1,23 AUD | -0,81% | -1,60% | +0,82% | 1.64% | ||
| 3,34 AUD | -0,30% | -0,30% | -7,48% | 1.40% | ||
| 3,19 AUD | -1,24% | -1,54% | -1,85% | 1.31% | ||
| 3,57 AUD | +1,42% | +1,42% | +1,13% | 1.28% | ||
| 4,66 AUD | -0,21% | -3,12% | +4,72% | 1.26% | ||
| 2,35 AUD | -0,42% | -0,42% | -3,69% | 1.23% | ||
| 6,41 AUD | +0,79% | +3,55% | +4,06% | 1.13% | ||
| 1,74 AUD | -0,85% | -0,29% | -0,85% | 1.06% | ||
| 3,7 AUD | +1,37% | +1,37% | -0,27% | 0.99% | ||
| 2,56 AUD | +1,19% | -0,39% | -14,38% | 0.76% | ||
Beschrijving
| ISIN-code | AU000000SLF1 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX 200 A-REIT Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-02-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 327 M€ |
|---|---|
| Volume 1 maand | 304 M€ |
| AuM 3 months | 291 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 303 M€ |
