Einzelwerte SPDR S&P/ASX 200 ESG Fund - AUD

ETF

A3ER16

AU0000096125

E200

Markt geschlossen - Australian S.E. 04:02:55 28.06.2024 % 5 Tage % 1. Jan.
24.75 AUD +1.06% Intraday Chart für SPDR S&P/ASX 200 ESG Fund - AUD -0.12% +1.98%

Zusammensetzung des SPDR S&P/ASX 200 ESG Fund - AUD

Gewichtung
127.4 AUD +0.94%-0.23%+13.94%11,67%
295.2 AUD +0.02%+0.75%+2.99%8,13%
28.24 AUD -0.18%-2.42%+8.95%5,15%
65.18 AUD +0.09%-2.50%+14.27%4,61%
204.7 AUD +0.43%+2.84%+11.47%4,09%
34.75 AUD +0.78%-3.15%+37.35%3,33%
28.21 AUD -0.14%+2.51%-9.18%3,26%
21.41 AUD -1.20%-1.38%-26.22%2,68%
3.62 AUD +0.28%-1.09%-8.59%2,58%
33.79 AUD -0.27%+0.48%-9.17%2,37%
49.76 AUD +0.67%+1.41%+21.90%1,55%
7.66 AUD -0.13%+0.52%+0.79%1,52%
17.03 AUD -0.99%-0.47%+5.71%1,32%
332.2 AUD +1.83%+2.17%+11.21%1,29%
17.41 AUD +3.63%+3.82%+25.70%1,29%
14.53 AUD +0.62%+1.96%+6.84%1,24%
136.4 AUD +0.71%+2.86%+21.46%1,05%
13 AUD -0.08%-5.18%-4.76%1,05%
3.12 AUD +0.32%-2.19%+4.35%1,01%
3.66 AUD -1.35%-1.61%+9.91%0,99%
35.25 AUD +0.26%+3.07%+13.20%0,78%
53.92 AUD -3.58%-3.30%-22.97%0,76%
60 AUD +0.87%+2.58%-4.85%0,75%
3.07 AUD -5.83%-1.29%-22.28%0,70%
7.99 AUD +0.76%-4.88%-6.44%0,65%
4.17 AUD -0.71%-6.08%-6.29%0,64%
12.44 AUD -0.32%-1.50%+15.40%0,60%
47.46 AUD +0.59%-2.20%-9.79%0,59%
196.7 AUD +0.15%+0.12%+8.56%0,56%
21.36 AUD -1.48%-4.47%-20.09%0,52%
1.87 AUD +3.31%-4.59%-10.53%0,49%
4 AUD -0.25%-2.91%-13.79%0,49%
3.5 AUD +1.45%-6.17%-11.62%0,49%
1.85 AUD -1.07%-1.86%-9.31%0,45%
14.01 AUD -1.27%-2.64%+9.03%0,39%
5.93 AUD -0.34%-2.31%-17.18%0,37%
2.77 AUD -0.72%+2.97%+2.97%0,37%
37.68 AUD +0.75%+1.98%+2.11%0,36%
3.65 AUD 0.00%+3.40%+12.65%0,36%
5.11 AUD -1.35%+0.59%-11.59%0,36%
14.98 AUD +1.90%+5.12%-14.20%0,35%
11.18 AUD -4.36%-8.66%-7.14%0,34%
2.9 AUD 0.00%+1.75%+2.11%0,33%
5.64 AUD -3.92%+1.08%-37.68%0,32%
18.6 AUD +0.81%+0.76%+21.01%0,30%
15.15 AUD +0.40%+4.48%-24.36%0,28%
08100.RJ-B0jYvNL4nCWQ8Xn9Eu4X2D37ll2mRpNJEMngJP9g.A832tkVGdu9hQiF5LjkpzvWRbRiPwVrb3bkyCjNxaJIC8vaNRhZG3B5iIQ

Beschreibung

ISIN Code AU0000096125
Verwaltungsgebühren 0.13%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 200 ESG Net Total Return Index - AUD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
31.07.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 29 M€
Volumen 1M 27 M€
Volumen 3M 27 M€
Volumen 6M 24 M€
Volumen 12M 25 M€
  1. Börse
  2. ETF
  3. A3ER16 ETF
  4. Einzelwerte SPDR S&P/ASX 200 ESG Fund - AUD