Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
12.24 AUD | +0.16% | +0.99% | +5.97% |
Zusammensetzung des SPDR S&P/ASX 200 Listed Property Fund - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- 120598 ETF
- Einzelwerte SPDR S&P/ASX 200 Listed Property Fund - AUD