Einzelwerte SPDR S&P/ASX 200 Listed Property Fund - AUD

ETF

120598

AU000000SLF1

SLF

Markt geschlossen - Australian S.E. 07:49:02 30.04.2024 % 5 Tage % 1. Jan.
12.24 AUD +0.16% Intraday Chart für SPDR S&P/ASX 200 Listed Property Fund - AUD +0.99% +5.97%

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

Gewichtung
31.69 AUD +1.60%+2.72%+25.26%32,90%
3.18 AUD +0.95%-0.93%+6.35%11,68%
4.45 AUD +0.45%-0.22%0.00%7,99%
4.22 AUD +0.72%0.00%-9.05%6,69%
7.12 AUD +0.71%-1.66%-7.29%6,21%
2.06 AUD -0.96%-3.29%-1.44%6,20%
1.925 AUD +1.32%-1.79%-5.64%5,94%
11.99 AUD +1.10%-0.83%-0.42%4,29%
2.16 AUD -0.92%-2.70%-6.09%2,19%
2.2 AUD +0.46%-0.45%-2.65%1,98%
3.39 AUD -1.45%-2.87%-9.84%1,88%
1.23 AUD -0.81%-3.15%+0.82%1,64%
3.34 AUD -0.30%-1.47%-7.48%1,40%
3.19 AUD -1.24%-2.15%-1.85%1,31%
3.57 AUD +1.42%+1.42%+1.13%1,28%
4.66 AUD -0.21%-3.72%+4.72%1,26%
2.35 AUD -0.42%-1.26%-3.69%1,23%
6.41 AUD +0.79%+3.89%+4.06%1,13%
1.74 AUD -0.85%+0.58%-0.85%1,06%
3.7 AUD +1.37%+1.93%-0.27%0,99%
2.56 AUD +1.19%-1.54%-14.38%0,76%
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Beschreibung

ISIN Code AU000000SLF1
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 200 A-REIT Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.02.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 327 M€
Volumen 1M 304 M€
Volumen 3M 291 M€
Volumen 6M 269 M€
Volumen 12M 303 M€
  1. Börse
  2. ETF
  3. 120598 ETF
  4. Einzelwerte SPDR S&P/ASX 200 Listed Property Fund - AUD