Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
41.65 USD | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
71.66 AUD | +0.21% | -4.83% | +2.37% | -.--% | ||
135 AUD | +0.72% | +2.90% | +20.21% | -.--% | ||
44.51 AUD | +0.47% | -0.29% | -11.70% | 14,21% | ||
119.5 AUD | +1.31% | +0.56% | +6.92% | 10,43% | ||
280.1 AUD | +0.64% | -0.29% | -2.29% | 7,70% | ||
33.91 AUD | +0.89% | -0.15% | +10.46% | 5,35% | ||
25.98 AUD | +0.19% | -2.18% | +13.45% | 4,46% | ||
28.25 AUD | +1.15% | +0.50% | +8.99% | 4,33% | ||
191 AUD | +1.37% | -0.66% | +3.99% | 3,67% | ||
64.89 AUD | +1.15% | +1.68% | +13.76% | 3,60% | ||
Beschreibung
ISIN Code | AU000000SFY4 |
---|---|
Verwaltungsgebühren | 0.29% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P/ASX Accumulation 50 Leaders Net Total Return Index - AUD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.08.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 479 M€ |
---|---|
Volumen 1M | 497 M€ |
Volumen 3M | 482 M€ |
Volumen 6M | 433 M€ |
Volumen 12M | 509 M€ |