Samenstelling Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

ETF

XAUS

LU0328474803

Beurs gesloten - London S.E. 17:35:09 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.352 GBX -0,15% Intraday-grafiek van Xtrackers S&P ASX 200 UCITS ETF 1D - AUD +0,10% +0,01%

Samenstelling van de Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

Gewicht
3,42 AUD -1,16%+0,59%-9,04%-.--%
28,36 AUD -0,11%+4,19%+4,15%-.--%
18,31 AUD -0,11%+1,89%+19,13%-.--%
17,99 AUD -0,28%-0,88%+12,86%-.--%
14,16 AUD -2,48%-2,95%+4,12%-.--%
7,43 AUD +1,09%-1,07%-2,24%-.--%
3,34 AUD -20,85%-20,48%-23,22%-.--%
8,18 AUD +2,00%-0,97%-3,08%-.--%
6,54 AUD -0,30%-2,68%+0,77%-.--%
36,17 AUD +0,47%+4,12%+17,82%-.--%
6,54 AUD +1,87%-2,82%-22,05%-.--%
1,49 AUD +1,71%+2,76%-8,87%-.--%
4,72 AUD +0,85%+1,94%+7,27%-.--%
5,05 AUD +1,20%+5,43%-1,56%-.--%
7,4 AUD -0,27%+0,41%+20,13%-.--%
8,76 AUD +0,34%-0,57%+20,16%-.--%
1,865 AUD +0,54%-0,27%-8,58%-.--%
26,69 AUD -1,66%+0,11%+9,43%-.--%
3,28 AUD -0,61%+0,61%-9,14%-.--%
5,19 AUD -0,19%+2,37%+7,23%-.--%
8,97 AUD 0,00%+0,11%+35,91%-.--%
7,88 AUD -0,25%+0,38%-3,31%-.--%
2,34 AUD +0,43%+4,93%+1,74%-.--%
6,73 AUD +0,45%+2,44%+18,90%-.--%
2,9 AUD +0,35%-1,02%-15,94%-.--%
36,32 AUD -1,60%-4,52%-38,38%-.--%
38 AUD -1,25%-3,04%+2,98%-.--%
1,4 AUD +1,82%+3,32%-30,69%-.--%
8,87 AUD -0,34%+2,19%+20,84%-.--%
1,175 AUD +2,17%-1,67%-33,24%-.--%
16,51 AUD +0,18%+0,06%+19,21%-.--%
17,59 AUD -4,25%-3,98%+18,77%-.--%
1,05 AUD -0,47%-1,41%+12,90%-.--%
1 AUD -1,96%-12,28%-39,39%-.--%
14,27 AUD +0,35%-0,76%+28,56%-.--%
4,56 AUD -4,00%-4,60%+2,93%-.--%
60,57 AUD -1,27%-5,57%-13,47%-.--%
17,9 AUD -0,56%+1,07%+30,37%-.--%
4,13 AUD +0,24%-6,98%-21,63%-.--%
2,42 AUD -0,41%+6,61%+46,22%-.--%
0,445 AUD -1,11%+2,30%+43,55%-.--%
6,06 AUD +0,33%-7,34%-15,36%-.--%
1,965 AUD +0,51%-4,15%-24,42%-.--%
4,95 AUD -0,60%-1,39%-10,65%-.--%
2,32 AUD +0,43%0,00%-4,92%-.--%
4,31 AUD -1,37%-0,69%+21,75%-.--%
130,9 AUD +0,40%+1,62%+16,54%-.--%
5,99 AUD -0,99%-7,70%-33,81%-.--%
8,22 AUD -0,72%-1,56%-11,42%-.--%
5,43 AUD +0,56%-2,34%-27,31%-.--%
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ETF Ratings

Beschrijving

ISIN-code LU0328474803
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/ASX Accumulation 200 Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-01-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 57 M€
Volume 1 maand 55 M€
AuM 3 months 55 M€
AuM 6 months 52 M€
AuM 12 months 58 M€
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