SPDR S&P/ASX 200 RESOURCES FUND - AUD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,52 AUD | +0,67% |
|
-0,81% | -4,79% |
Composition du SPDR S&P/ASX 200 Resources Fund - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 0,78 AUD | -7,14% | -.--% | -.--% | -.--% | ||
| 43,18 AUD | +0,48% | -5,10% | -14,34% | -.--% | ||
| 4,84 AUD | +1,26% | +5,81% | +19,73% | -.--% | ||
| 1,268 AUD | +4,75% | +15,53% | -23,33% | -.--% | ||
| 12,02 AUD | -1,07% | +1,26% | -22,81% | -.--% | ||
| 7,22 AUD | +0,56% | +8,40% | -13,83% | -.--% | ||
| 4,935 AUD | -1,30% | -0,60% | -6,26% | -.--% | ||
| 0,145 AUD | +3,57% | +1,72% | -41,00% | -.--% | ||
| 0,034 AUD | +3,03% | 0,00% | -52,11% | -.--% | ||
| 3,545 AUD | +2,46% | +4,88% | +17,77% | -.--% | ||
| 72,38 AUD | +1,75% | +5,62% | +3,41% | -.--% | ||
| 26,14 AUD | +1,83% | +6,28% | -9,91% | -.--% | ||
| 0,92 AUD | +1,10% | +4,55% | +32,37% | -.--% | ||
| 7,73 AUD | +0,78% | +1,05% | +3,90% | -.--% | ||
| 28,36 AUD | +0,60% | -0,32% | -8,76% | 9,41% | ||
| 7,695 AUD | +0,46% | -0,19% | +1,25% | 3,94% | ||
| 15,02 AUD | -0,27% | +1,87% | +10,00% | 2,50% | ||
| 3,58 AUD | +1,99% | +7,83% | +7,51% | 2,41% | ||
| 4,07 AUD | +2,78% | +6,69% | +2,91% | 1,78% | ||
| 22,96 AUD | +0,77% | -0,17% | -1,84% | 1,68% | ||
| 37,01 AUD | -2,81% | -4,86% | +2,30% | 1,37% | ||
| 4,065 AUD | -1,33% | +3,04% | +2,78% | 1,25% | ||
| 6,545 AUD | +1,79% | +2,27% | -8,59% | 1,07% | ||
| 7,76 AUD | +5,29% | +8,38% | -14,25% | 0,97% | ||
| 3,43 AUD | -2,00% | -3,92% | -1,72% | 0,60% | ||
| 9,6 AUD | -0,31% | +5,61% | +30,79% | 0,53% | ||
| 13,89 AUD | +1,91% | +0,43% | +40,81% | 0,47% | ||
| 7,75 AUD | +2,11% | +2,11% | +17,42% | 0,45% | ||
| 4,535 AUD | -0,11% | +0,22% | -12,21% | 0,42% | ||
| 2,34 AUD | -1,27% | +7,34% | +26,49% | 0,41% | ||
| 1,598 AUD | -0,78% | +0,16% | -0,16% | 0,41% | ||
| 1,658 AUD | +0,15% | +1,53% | -15,78% | 0,34% | ||
| 1,63 AUD | +2,19% | +3,16% | +80,11% | 0,34% | ||
| 1,77 AUD | +1,14% | +2,02% | +5,67% | 0,31% | ||
| 2,08 AUD | +0,97% | +5,33% | +23,15% | 0,30% | ||
| 1,328 AUD | -0,19% | +2,71% | +5,58% | 0,30% | ||
| 1,798 AUD | +1,55% | +3,01% | +0,42% | 0,28% | ||
| 5,11 AUD | +1,39% | +3,65% | +8,49% | 0,27% | ||
| 2,225 AUD | +0,23% | +5,95% | +2,06% | 0,26% | ||
| 1,932 AUD | +1,44% | -3,38% | -4,80% | 0,24% | ||
| 1,225 AUD | +0,82% | +4,70% | -30,40% | 0,23% | ||
| 1,472 AUD | +1,20% | +7,09% | +23,74% | 0,18% | ||
| 1,342 AUD | +1,32% | +4,07% | +42,06% | 0,15% | ||
| 1,25 AUD | +1,21% | +8,23% | -26,25% | 0,09% | ||
Description
| Code ISIN | AU000000OZR5 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P/ASX 200 Accumulation Resources Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/04/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 104 M€ |
|---|---|
| Encours 1 mois | 95 M€ |
| Encours 3 mois | 121 M€ |
| Encours 6 mois | 89 M€ |
| Encours 12 mois | 86 M€ |
