ETF ZYAU GLOBAL X S&P/ASX 200 HIGH DIVIDEND ETF - AUD
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Composition Global X S&P/ASX 200 High Dividend ETF - AUD

ETF

ZYAU

AU00000ZYAU3

Temps Différé Australian S.E.
Autres places de cotation
 03:32:49 06/05/2024 		Varia. 5j. Varia. 1 janv.
8,62 AUD +0,47% Graphique intraday de Global X S&P/ASX 200 High Dividend ETF - AUD +0,12% +0,82%

Composition du Global X S&P/ASX 200 High Dividend ETF - AUD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
WOODSIDE ENERGY GROUP LTD Action Woodside Energy Group Ltd
 27,33 AUD +0,18%-3,02%-11,98%9,54%
BHP GROUP LIMITED Action BHP Group Limited
 42,7 AUD +0,68%-0,61%-15,27%9,46%
WESTPAC BANKING CORPORATION Action Westpac Banking Corporation
 27,12 AUD +2,63%+5,32%+18,47%8,20%
ANZ GROUP HOLDINGS LIMITED Action ANZ Group Holdings Limited
 28,69 AUD +0,74%+2,35%+10,84%7,92%
COMMONWEALTH BANK OF AUSTRALIA Action Commonwealth Bank of Australia
 116,1 AUD +0,74%+2,02%+3,88%7,42%
ORIGIN ENERGY LIMITED Action Origin Energy Limited
 9,745 AUD +1,09%+0,15%+15,05%2,56%
QBE INSURANCE GROUP LIMITED Action QBE Insurance Group Limited
 17,2 AUD -0,75%-2,90%+16,24%2,34%
APA GROUP Action APA Group
 8,495 AUD +1,37%+1,92%-0,35%2,12%
SUNCORP GROUP LIMITED Action Suncorp Group Limited
 16,16 AUD -0,55%-0,37%+16,75%1,76%
AMPOL LIMITED Action Ampol Limited
 35,43 AUD +0,40%-6,85%-1,88%1,44%
ATLAS ARTERIA LIMITED Action Atlas Arteria Limited
 5,385 AUD +2,18%+2,18%-6,83%1,36%
INSURANCE AUSTRALIA GROUP LIMITED Action Insurance Australia Group Limited
 6,39 AUD -0,78%0,00%+12,90%1,22%
AURIZON HOLDINGS LIMITED Action Aurizon Holdings Limited
 3,785 AUD +0,13%-2,83%-0,53%1,13%
AGL ENERGY LIMITED Action AGL Energy Limited
 9,34 AUD +0,11%-1,89%-1,48%0,98%
JB HI-FI LIMITED Action JB Hi-Fi Limited
 60,04 AUD -0,50%-2,45%+13,37%0,79%
GREN PROP Action GREN PROP
- EUR -.--% - - 0,63%
NOBE META Action NOBE META
- AUD -.--% - - 0,63%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - 0,63%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - 0,63%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - 0,63%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - 0,63%
COBHAM Action COBHAM
- GBX -.--% - - 0,63%
SPONDA Action Sponda
- EUR -.--% - - 0,63%
JACN GROU Action JACN GROU
- AUD -.--% - - 0,63%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - 0,63%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - 0,63%
CHORUS LIMITED Action Chorus Limited
 7,275 NZD +0,34%+1,11%-7,44%0,60%
VIVA ENERGY GROUP LIMITED Action Viva Energy Group Limited
 3,405 AUD +0,44%-2,71%-2,44%0,60%
METCASH LIMITED Action Metcash Limited
 3,835 AUD +0,92%-1,54%+10,03%0,59%
BENDIGO AND ADELAIDE BANK LIMITED Action Bendigo and Adelaide Bank Limited
 9,81 AUD +0,51%0,00%+1,45%0,58%
VENTIA SERVICES GROUP LIMITED Action Ventia Services Group Limited
 3,655 AUD -0,14%-1,08%+16,24%0,56%
CSR LIMITED Action CSR Limited
 8,875 AUD -0,17%-0,50%+34,47%0,54%
NEW HOPE CORPORATION LIMITED Action New Hope Corporation Limited
 4,66 AUD -1,48%+2,64%-9,69%0,49%
HARVEY NORMAN HOLDINGS LIMITED Action Harvey Norman Holdings Limited
 4,41 AUD -0,45%-3,49%+5,48%0,42%
BANK OF QUEENSLAND LIMITED Action Bank of Queensland Limited
 5,85 AUD -0,17%-5,03%-3,78%0,40%
BEACH ENERGY LIMITED Action Beach Energy Limited
 1,582 AUD +0,48%-1,86%-1,25%0,40%
DETERRA ROYALTIES LIMITED Action Deterra Royalties Limited
 4,9 AUD 0,00%-2,00%-7,02%0,38%
PREMIER INVESTMENTS LIMITED Action Premier Investments Limited
 29,4 AUD +1,55%-2,87%+6,71%0,38%
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Action Nine Entertainment Co. Holdings Limited
 1,478 AUD +0,85%-3,27%-26,73%0,36%
EAGERS AUTOMOTIVE LIMITED Action Eagers Automotive Limited
 12,14 AUD +1,89%-4,33%-16,02%0,34%
SUPER RETAIL GROUP LIMITED Action Super Retail Group Limited
 13,85 AUD +0,07%-5,65%-12,05%0,32%
NICKEL INDUSTRIES LIMITED Action Nickel Industries Limited
 0,9725 AUD +2,37%+6,87%+39,93%0,30%
PERPETUAL LIMITED Action Perpetual Limited
 23,6 AUD +0,30%-1,75%-7,38%0,29%
IPH LIMITED Action IPH Limited
 6,02 AUD -1,79%-4,75%-6,08%0,24%
NRW HOLDINGS LIMITED Action NRW Holdings Limited
 2,76 AUD 0,00%-2,13%-7,38%0,23%
GRAINCORP LIMITED Action GrainCorp Limited
 8,195 AUD -2,56%-3,47%+12,41%0,19%
SMARTGROUP CORPORATION LTD Action Smartgroup Corporation Ltd
 8,87 AUD +0,91%-9,58%+1,72%0,19%
INGHAMS GROUP LIMITED Action Inghams Group Limited
 3,805 AUD +0,66%+3,96%-3,91%0,18%
MONADELPHOUS GROUP LIMITED Action Monadelphous Group Limited
 13,21 AUD +0,30%-2,73%-11,32%0,17%
SPARK NEW ZEALAND LIMITED Action Spark New Zealand Limited
 4,72 NZD 0,00%+1,51%-8,88%0,17%
FLETCHER BUILDING LIMITED Action Fletcher Building Limited
 3,72 NZD 0,00%-3,63%-22,18%0,15%
HELIA GROUP LIMITED Action Helia Group Limited
 3,84 AUD +1,59%-5,65%-11,72%0,15%
MAGELLAN FINANCIAL GROUP LIMITED Action Magellan Financial Group Limited
 8,84 AUD +1,14%-1,34%-4,63%0,14%
301.QpPDYsp-QvjBJ7toaQIdHNJejlock8LAw-aNB1Pzsko.Or60ELw2LJCnQ9YBWDouX7UI-GNQ5ZjzlqfScyHCwA8G8aE4k0wWoYZXyA

Description

Code ISIN AU00000ZYAU3
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P/ASX 200 High Dividend Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/06/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 41 M€
Encours 1 mois 40 M€
Encours 3 mois 40 M€
Encours 6 mois 36 M€
Encours 12 mois 40 M€
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  4. Composition Global X S&P/ASX 200 High Dividend ETF - AUD