SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,66 AUD | -0,86% |
|
-0,11% | -1,18% |
Composition du SPDR MSCI Australia Select High Dividend Yield Fund - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 4,89 AUD | -1,61% | +1,45% | -7,21% | -.--% | ||
| 29,28 AUD | -1,41% | +0,03% | +6,13% | -.--% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 10,14% | ||
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 10,13% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 9,40% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 9,03% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 8,22% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 6,85% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 6,39% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 3,46% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 3,02% | ||
| 14,26 AUD | -0,97% | -8,18% | +4,85% | 2,61% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 2,11% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 2,04% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 1,97% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 1,58% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 1,37% | ||
| 5,33 AUD | -1,48% | +0,19% | +2,30% | 1,05% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 0,83% | ||
| 7,11 AUD | -2,20% | +0,57% | -21,44% | 0,83% | ||
| 60,52 AUD | -1,27% | -0,95% | +14,12% | 0,83% | ||
| 13,07 AUD | -2,24% | +0,23% | +1,71% | 0,79% | ||
| 2,74 AUD | -1,08% | +0,37% | -3,52% | 0,78% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 0,73% | ||
| 5,11 AUD | -2,29% | +0,99% | +15,35% | 0,50% | ||
| 7,31 AUD | -3,31% | -1,08% | -1,08% | 0,50% | ||
| 3,44 AUD | -2,27% | -1,99% | -1,43% | 0,50% | ||
| 3,89 AUD | -0,26% | +0,52% | +11,46% | 0,46% | ||
| 2,1 AUD | -2,33% | -1,87% | -19,23% | 0,46% | ||
| 8,86 AUD | -0,11% | 0,00% | +34,24% | 0,45% | ||
| 1,485 AUD | -2,30% | -1,00% | -26,49% | 0,40% | ||
| 4,52 AUD | -0,22% | -3,00% | -12,40% | 0,40% | ||
| 14,37 AUD | -3,43% | -1,30% | -8,88% | 0,35% | ||
| 4,49 AUD | -1,75% | -1,32% | +6,90% | 0,34% | ||
| 3,65 AUD | -2,14% | -0,27% | +16,24% | 0,32% | ||
| 12,36 AUD | -2,45% | -3,81% | -14,64% | 0,31% | ||
| 5,65 AUD | -1,40% | -0,53% | +1,99% | 0,27% | ||
| 8,27 AUD | -3,39% | -0,12% | +13,44% | 0,22% | ||
| 5,46 AUD | -1,44% | -6,02% | +10,30% | 0,21% | ||
| 6,1 AUD | -2,56% | 0,00% | -4,84% | 0,21% | ||
| 11 AUD | -2,48% | +5,87% | +9,13% | 0,21% | ||
| 30,37 AUD | -1,94% | +3,40% | +24,11% | 0,19% | ||
| 2,8 AUD | -2,10% | +1,45% | -6,04% | 0,18% | ||
| 0,875 AUD | -0,57% | +2,94% | +25,90% | 0,17% | ||
| 9,74 AUD | -2,50% | 0,00% | +11,70% | 0,16% | ||
| 13,43 AUD | -2,61% | +1,97% | -9,50% | 0,16% | ||
| 16,64 AUD | +0,54% | +3,29% | +2,65% | 0,16% | ||
| 7,67 AUD | -0,39% | -2,66% | -9,12% | 0,14% | ||
| 18,85 AUD | -1,67% | -3,03% | +18,11% | 0,13% | ||
Description
| Code ISIN | AU000000SYI8 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Australia Select High Dividend Yield Gross Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
28/09/2010
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 267 M€ |
|---|---|
| Encours 1 mois | 268 M€ |
| Encours 3 mois | 275 M€ |
| Encours 6 mois | 249 M€ |
| Encours 12 mois | 231 M€ |
