SPDR S&P/ASX SMALL ORDINARIES FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,95 AUD | -0,29% |
|
+0,79% | +3,56% |
Samenstelling van de SPDR S&P/ASX Small Ordinaries Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3,97 NZD | 0,00% | +2,58% | -16,95% | -.--% | ||
| 6,76 AUD | +1,35% | +2,58% | -19,43% | -.--% | ||
| 8,58 AUD | +2,63% | +9,72% | +5,28% | -.--% | ||
| 3,46 AUD | -0,86% | -0,29% | -7,98% | -.--% | ||
| 107,9 AUD | +0,66% | +7,73% | +12,62% | 1.98% | ||
| 3,52 AUD | -1,40% | -0,28% | +0,86% | 1.48% | ||
| 20,75 AUD | -1,14% | -1,47% | +1,92% | 1.43% | ||
| 9,17 AUD | +0,88% | +1,89% | +24,93% | 1.34% | ||
| 18,85 AUD | -2,33% | -3,38% | -24,51% | 1.29% | ||
| 7,4 NZD | -0,40% | +1,30% | -5,85% | 1.25% | ||
| 8,87 AUD | +0,11% | +0,23% | +34,39% | 1.25% | ||
| 13,72 AUD | -0,65% | -2,28% | +39,29% | 1.17% | ||
| 40,44 AUD | +0,42% | +2,74% | +12,36% | 1.16% | ||
| 2,19 AUD | -1,35% | -0,90% | -4,78% | 1.15% | ||
| 8,15 AUD | -0,61% | +0,12% | +11,04% | 1.14% | ||
| 23,83 AUD | -3,48% | -2,01% | -6,48% | 1.14% | ||
| 14,88 AUD | +4,06% | +18,66% | +47,62% | 1.12% | ||
| 29,7 AUD | -1,95% | +0,95% | +7,65% | 1.11% | ||
| 38,56 AUD | -1,05% | +0,84% | +7,23% | 1.10% | ||
| 28,79 AUD | +0,31% | +3,67% | +3,75% | 1.08% | ||
| 25,74 AUD | +0,23% | +0,35% | -5,47% | 1.07% | ||
| 3,73 AUD | +0,54% | +2,19% | +18,79% | 1.06% | ||
| 4,57 AUD | -1,08% | -0,44% | +8,81% | 1.06% | ||
| 4,53 AUD | +0,22% | -2,79% | -12,21% | 1.06% | ||
| 14,88 AUD | -1,46% | +0,68% | -5,64% | 1.02% | ||
| 1,6 AUD | +0,31% | -1,23% | 0,00% | 1.01% | ||
| 2,21 AUD | +1,38% | -3,49% | +19,46% | 1.01% | ||
| 15,11 AUD | -2,33% | -4,19% | -22,75% | 0.99% | ||
| 11,83 AUD | -0,25% | -2,55% | -23,97% | 0.99% | ||
| 12,67 AUD | -2,91% | -2,01% | -12,50% | 0.98% | ||
| 27,08 AUD | -0,33% | +0,97% | -3,15% | 0.96% | ||
| 4,97 AUD | 0,00% | +3,33% | -5,69% | 0.90% | ||
| 4,22 AUD | -0,94% | -0,94% | -18,53% | 0.89% | ||
| 7,79 NZD | -2,26% | -2,69% | -11,48% | 0.89% | ||
| 1,65 AUD | +1,23% | +0,61% | -16,03% | 0.85% | ||
| 1,225 AUD | -3,54% | 0,00% | +0,41% | 0.84% | ||
| 5,19 AUD | -0,76% | +4,22% | -0,57% | 0.80% | ||
| 1,725 AUD | -0,58% | -9,45% | +2,99% | 0.76% | ||
| 2,02 AUD | +2,54% | -0,49% | +19,88% | 0.76% | ||
| 5,73 AUD | -3,05% | -2,22% | +3,43% | 0.75% | ||
| 0,73 AUD | -1,35% | 0,00% | -12,57% | 0.75% | ||
| 1,315 AUD | +1,94% | -2,95% | +4,78% | 0.75% | ||
| 3,35 AUD | -1,18% | +1,21% | -7,20% | 0.74% | ||
| 19,94 AUD | +0,40% | +0,91% | +29,48% | 0.72% | ||
| 1,765 AUD | +1,15% | -6,12% | -1,40% | 0.70% | ||
| 11,95 AUD | -3,00% | -14,58% | -34,52% | 0.70% | ||
| 3,54 AUD | +0,57% | +3,51% | +0,28% | 0.68% | ||
| 3,25 AUD | -0,31% | -0,31% | 0,00% | 0.68% | ||
| 4,71 AUD | -2,69% | -1,67% | +5,84% | 0.67% | ||
Beschrijving
| ISIN-code | AU000000SSO8 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX Small Ordinaries Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 16 M€ |
