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

ETF

A12C6N

AU000000OZR5

OZR

Markt geschlossen - Australian S.E. 07:22:58 03.05.2024 % 5 Tage % 1. Jan.
13.29 AUD +0.23% Intraday Chart für SPDR S&P/ASX 200 Resources Fund  - AUD -1.99% -6.41%

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

Gewichtung
0.78 AUD -7.14%-.--%-.--%-.--%
42.41 AUD +0.07%-6.23%-15.87%-.--%
5.31 AUD +2.31%+15.18%+31.76%-.--%
1.225 AUD 0.00%+9.38%-25.76%-.--%
11.74 AUD +0.43%-0.76%-24.55%-.--%
7.02 AUD +1.59%+3.85%-16.33%-.--%
4.9 AUD 0.00%-1.41%-7.02%-.--%
0.14 AUD 0.00%0.00%-44.00%-.--%
0.033 AUD +3.12%-2.94%-53.52%-.--%
3.34 AUD +0.60%-2.05%+10.96%-.--%
75.07 AUD +1.90%+9.08%+7.24%-.--%
25.66 AUD +0.35%+3.63%-11.58%-.--%
0.95 AUD 0.00%+7.95%+36.69%-.--%
7.98 AUD +1.79%+5.42%+7.26%-.--%
27.28 AUD +0.40%-4.52%-12.17%9,41%
7.48 AUD 0.00%-3.48%-1.58%3,94%
14.33 AUD -1.65%-3.70%+4.98%2,50%
3.58 AUD +0.85%+8.16%+7.51%2,41%
4.18 AUD +2.96%+8.29%+5.82%1,78%
22.43 AUD +0.67%-1.45%-4.15%1,68%
35.29 AUD +0.28%-8.98%-2.38%1,37%
3.73 AUD -5.57%-6.05%-5.81%1,25%
6.56 AUD +1.39%+2.82%-8.38%1,07%
7.92 AUD +1.80%+8.94%-12.49%0,97%
3.39 AUD +1.19%-3.69%-2.87%0,60%
9.4 AUD +1.08%+2.51%+28.07%0,53%
15.5 AUD +4.10%+12.97%+57.36%0,47%
7.74 AUD +1.71%+5.02%+17.27%0,45%
4.73 AUD +1.07%+4.42%-8.33%0,42%
2.22 AUD -0.45%+0.45%+20.00%0,41%
1.575 AUD +1.29%-1.56%-1.56%0,41%
1.59 AUD -1.24%-3.64%-19.08%0,34%
1.555 AUD +2.30%0.00%+71.82%0,34%
1.685 AUD -3.16%-2.32%+0.60%0,31%
1.92 AUD -2.04%-4.95%+13.95%0,30%
1.245 AUD -1.58%-5.32%-0.80%0,30%
1.7 AUD 0.00%-3.68%-5.03%0,28%
4.76 AUD -2.06%-4.03%+1.06%0,27%
2.05 AUD -1.91%-6.82%-5.96%0,26%
1.91 AUD +1.06%-2.80%-5.91%0,24%
1.2 AUD +1.27%+3.00%-31.82%0,23%
1.405 AUD -1.40%-0.71%+18.07%0,18%
1.39 AUD +3.73%+7.34%+47.09%0,15%
1.135 AUD +1.79%-1.73%-33.04%0,09%
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Beschreibung

ISIN Code AU000000OZR5
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 200 Accumulation Resources Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.04.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 104 M€
Volumen 1M 95 M€
Volumen 3M 121 M€
Volumen 6M 89 M€
Volumen 12M 86 M€
  1. Börse
  2. ETF
  3. A12C6N ETF
  4. Einzelwerte SPDR S&P/ASX 200 Resources Fund - AUD