Einzelwerte Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

ETF

DBX1A2

LU0328474803

XAUS

Markt geschlossen - London S.E. 17:35:09 19.06.2024 % 5 Tage % 1. Jan.
3’352 GBX -0.15% Intraday Chart für Xtrackers S&P ASX 200 UCITS ETF 1D - AUD +0.10% +0.01%

Zusammensetzung des Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

Gewichtung
3.425 AUD +0.15%-1.01%-8.91%-.--%
28.53 AUD +0.60%+1.75%+4.77%-.--%
18.32 AUD +0.08%+0.33%+19.26%-.--%
17.98 AUD -0.06%-0.64%+12.77%-.--%
14.24 AUD +0.53%-2.67%+4.63%-.--%
7.43 AUD 0.00%-0.67%-2.24%-.--%
3.835 AUD +14.82%-9.12%-11.84%-.--%
8.205 AUD +0.31%-1.56%-2.84%-.--%
6.555 AUD +0.23%-2.46%+1.00%-.--%
36.12 AUD -0.14%+3.17%+17.65%-.--%
6.52 AUD -0.31%+0.15%-22.29%-.--%
1.475 AUD -1.01%+3.87%-9.79%-.--%
4.69 AUD -0.64%+1.30%+6.59%-.--%
5.03 AUD -0.40%+2.87%-2.34%-.--%
7.41 AUD +0.14%+0.54%+20.29%-.--%
8.81 AUD +0.57%+0.28%+20.92%-.--%
1.882 AUD +0.94%-0.27%-7.84%-.--%
26.82 AUD +0.49%-0.63%+9.96%-.--%
3.29 AUD +0.30%+0.30%-8.86%-.--%
5.21 AUD +0.39%+1.56%+7.64%-.--%
8.97 AUD 0.00%+0.11%+35.91%-.--%
7.795 AUD -1.08%-1.08%-4.36%-.--%
2.325 AUD -0.64%+0.87%+0.87%-.--%
6.77 AUD +0.59%+2.89%+19.61%-.--%
2.895 AUD -0.17%-1.86%-16.09%-.--%
36.42 AUD +0.28%-4.36%-38.21%-.--%
37.84 AUD -0.42%-4.32%+2.57%-.--%
1.412 AUD +0.89%+0.71%-30.20%-.--%
8.85 AUD -0.23%+0.45%+20.57%-.--%
1.155 AUD -1.70%-2.94%-34.38%-.--%
16.72 AUD +1.30%+1.55%+20.76%-.--%
17.88 AUD +1.65%-2.40%+20.86%-.--%
1.055 AUD +0.48%-0.71%+13.17%-.--%
1.005 AUD +0.50%-7.37%-39.09%-.--%
14.05 AUD -1.54%-3.64%+26.58%-.--%
4.625 AUD +1.43%-3.85%+4.40%-.--%
60.49 AUD -0.13%-4.12%-13.56%-.--%
17.81 AUD -0.50%-2.89%+29.72%-.--%
4.125 AUD -0.12%-7.51%-21.73%-.--%
2.4 AUD -0.83%+1.69%+45.02%-.--%
0.4175 AUD -6.18%-3.98%+36.29%-.--%
6.065 AUD +0.08%-2.96%-15.29%-.--%
1.965 AUD +0.51%-4.15%-24.42%-.--%
4.98 AUD +0.61%-0.99%-10.11%-.--%
2.33 AUD +0.43%+0.87%-4.51%-.--%
4.295 AUD -0.35%-1.94%+21.33%-.--%
130.6 AUD -0.22%-0.93%+16.23%-.--%
5.99 AUD 0.00%-4.23%-33.76%-.--%
8.305 AUD +1.03%+2.09%-10.45%-.--%
5.405 AUD -0.46%-2.44%-27.64%-.--%
42c8.45yMOq-zE0CKLJySOzlQvqFdEmrp_IGtGeK7obce194.oKntaJr7RCjpXvn4UFAS28QKI12Gv_PgUNGP2MRYhbHQrLgKyIR7EsFK6w

ETF Ratings

Beschreibung

ISIN Code LU0328474803
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX Accumulation 200 Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.01.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 57 M€
Volumen 1M 55 M€
Volumen 3M 55 M€
Volumen 6M 52 M€
Volumen 12M 58 M€
  1. Börse
  2. ETF
  3. DBX1A2 ETF
  4. Einzelwerte Xtrackers S&P ASX 200 UCITS ETF 1D - AUD