Einzelwerte Global X S&P 500 High Yield Low Volatility ETF - AUD

ETF

A2ATLC

AU00000ZYUS5

ZYUS

Markt geschlossen - Australian S.E. 07:06:30 26.04.2024 % 5 Tage % 1. Jan.
13.6 AUD -0.37% Intraday Chart für Global X S&P 500 High Yield Low Volatility ETF - AUD +1.27% +6.42%

Zusammensetzung des Global X S&P 500 High Yield Low Volatility ETF - AUD

Gewichtung
79.74 USD +0.62%+0.33%-3.20%-.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
16.75 USD +1.03%+1.45%-0.18%2,78%
18.68 USD -0.64%-0.85%+5.90%2,72%
50.45 USD -1.02%+1.22%+7.34%2,57%
81.06 USD -0.39%+1.80%+15.44%2,41%
142.4 USD -0.26%+1.37%-0.20%2,32%
95.02 USD -1.11%+1.33%+1.00%2,30%
91.83 USD +0.46%-0.48%-16.00%2,28%
57.29 USD +1.51%+1.11%+4.47%2,27%
39.26 USD -0.48%+1.95%+12.72%2,20%
53.71 USD -0.17%+1.26%-6.46%2,14%
8.97 USD +0.22%0.00%-6.95%2,12%
73.69 USD -0.69%-0.95%+2.58%2,09%
33.83 USD +0.92%-4.35%-6.42%2,05%
51.69 USD -1.39%-0.14%-0.98%2,03%
44.85 USD +0.34%-8.34%-12.59%1,91%
31.08 USD -0.61%+1.50%+8.44%1,91%
106.5 USD -0.96%-0.25%+5.25%1,89%
38.13 USD -1.14%-0.10%+4.01%1,87%
85.26 USD -1.84%+1.26%+4.97%1,86%
65.14 USD +0.40%+5.85%+6.51%1,85%
57.73 USD -1.23%+0.61%+3.26%1,84%
70.14 USD -1.39%+0.30%-1.89%1,83%
167.1 USD -1.05%-7.96%+2.19%1,81%
37.32 USD -0.90%-0.61%+3.96%1,78%
38.16 USD -0.55%+1.01%+3.19%1,77%
37.91 USD -0.16%+4.15%-0.99%1,75%
159.6 USD -4.58%-4.08%+3.00%1,73%
102.2 USD -0.37%+2.43%-0.83%1,71%
135.2 USD -0.87%+6.63%+11.30%1,67%
147.6 USD +0.14%+3.38%-6.13%1,63%
118 USD -2.78%-1.60%+17.98%1,60%
70.83 USD -0.77%+0.58%+8.74%1,49%
28 USD -0.46%+0.68%-6.95%1,46%
35.32 USD +0.14%+1.67%+10.00%1,44%
65.42 USD +0.23%-2.01%-19.24%1,43%
81b8f02fa7346.bKu0g_H5F44ilrchiUYQlitc6OPD73pZFNdDzFwPRh4.NMPttL2bIOMW9O1wxBBIo2glvYygoAsDbZ0Rmx9hcy02z9Kxm7Nw7Rbi7g

Beschreibung

ISIN Code AU00000ZYUS5
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Low Volatility High Dividend Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.06.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 41 M€
Volumen 1M 40 M€
Volumen 3M 42 M€
Volumen 6M 39 M€
Volumen 12M 49 M€
  1. Börse
  2. ETF
  3. A2ATLC ETF
  4. Einzelwerte Global X S&P 500 High Yield Low Volatility ETF - AUD