Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,75 USD | +9,55% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
2,4 AUD | +0,42% | -1,64% | -19,73% | -.--% | ||
1,875 AUD | +0,81% | -0,27% | -8,09% | -.--% | ||
3,28 AUD | 0,00% | -2,96% | -12,77% | -.--% | ||
3,16 AUD | +0,32% | -4,82% | -12,47% | -.--% | ||
6,39 AUD | -0,93% | -5,47% | -16,80% | -.--% | ||
34,64 AUD | +1,02% | -0,40% | +36,92% | -.--% | ||
1,85 AUD | -0,54% | -3,90% | -11,48% | -.--% | ||
3,19 AUD | +1,92% | +0,63% | +6,69% | 11.59% | ||
4,25 AUD | +1,92% | -3,41% | -4,49% | 7.44% | ||
4,01 AUD | +0,75% | -5,87% | -13,58% | 5.68% | ||
11,02 AUD | +1,10% | -9,75% | -8,47% | 3.98% | ||
2,3 AUD | 0,00% | -1,71% | 0,00% | 1.92% | ||
2,14 AUD | +0,94% | -2,73% | -5,31% | 1.79% | ||
1,185 AUD | +1,72% | -0,42% | -2,87% | 1.53% | ||
3,49 AUD | +0,29% | -2,79% | -1,13% | 1.36% | ||
4,77 AUD | +0,85% | +0,21% | +7,19% | 1.22% | ||
3,02 AUD | -0,33% | -2,27% | -7,08% | 1.19% | ||
7,14 AUD | +2,29% | -2,86% | +15,91% | 1.11% | ||
1,595 AUD | -0,93% | -8,60% | -9,12% | 0.99% | ||
3,97 AUD | +1,02% | +0,51% | +7,01% | 0.93% | ||
Beschrijving
ISIN-code | AU000000SLF1 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P/ASX 200 A-REIT Net Total Return Index - AUD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
15-02-2002
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 307 M€ |
---|---|
Volume 1 maand | 303 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 266 M€ |
AuM 12 months | 308 M€ |
- Beurs
- ETF
- Koers STUUF
- Samenstelling SPDR S&P/ASX 200 Listed Property Fund - AUD