Composition: SPDR S&P/ASX 50 Fund - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 4,100AUD | -2,38% | -28,45% | - | |
| 4,560AUD | 0,00% | -4,80% | - | |
| 242,55AUD | +0,08% | +19,37% | - | |
| 22,27AUD | -2,32% | -16,69% | - | |
| 11,01AUD | +1,38% | -4,18% | - | |
| 59,89AUD | -0,47% | +2,94% | - | |
| 9,020AUD | -1,31% | -13,10% | - | |
| 55,63AUD | +0,40% | +61,90% | - | |
| 3,940AUD | -5,74% | -6,64% | - | |
| 18,91AUD | -0,53% | -16,36% | - | |
| 4,780AUD | -0,62% | -1,85% | - | |
| 5,410AUD | 0,00% | +3,24% | - | |
| 38,27AUD | +0,71% | +30,26% | - | |
| 22,90AUD | +0,04% | +6,81% | - | |
| 59,02AUD | +1,41% | -48,24% | - | |
| 179,12AUD | -0,07% | +3,75% | - | |
| 37,92AUD | -0,65% | +22,80% | - | |
| 22,53AUD | -2,55% | -26,76% | - | |
| 18,75AUD | +0,11% | -18,34% | - | |
| 30,70AUD | +2,30% | +27,54% | - | |
| 149,98AUD | -0,71% | -6,60% | - | |
| 16,75AUD | -0,59% | -23,90% | - | |
| 4,440AUD | -2,42% | -18,08% | - | |
| 57,70AUD | 0,00% | +12,17% | - | |
| 37,43AUD | -1,06% | +3,00% | - | |
| 61,02AUD | -1,69% | +34,14% | 10,24% | |
| 34,13AUD | -1,81% | -11,58% | 5,66% | |
| 38,15AUD | -1,32% | -9,83% | 5,61% | |
| 73,87AUD | +0,11% | -8,90% | 4,35% | |
| 26,20AUD | -2,13% | -15,43% | 3,27% | |
| 31,61AUD | +1,54% | +34,00% | 2,44% | |
| 13,05AUD | -1,14% | -8,16% | 2,1% | |
| 22,92AUD | -0,39% | +15,23% | 1,66% | |
| 41,03AUD | +0,10% | +20,18% | 1,18% | |
| 18,77AUD | -1,47% | +6,35% | 1,13% | |
| 8,550AUD | +1,79% | +38,57% | 1,1% | |
| 7,800AUD | -1,02% | -2,26% | 0,97% | |
| 3,390AUD | -1,45% | -19,29% | 0,91% | |
| 142,80AUD | +1,50% | -45,22% | 0,88% | |
| 32,05AUD | -0,90% | -53,18% | 0,87% | |
| 4,950AUD | +0,81% | +39,04% | 0,82% | |
| 4,890AUD | -0,20% | -5,23% | 0,55% | |
| 10,70AUD | -0,83% | +19,29% | 0,49% | |
| 11,35AUD | -4,70% | -50,91% | 0,45% | |
| 1,745AUD | -1,97% | -14,88% | 0,42% | |
| 54,18AUD | -1,02% | -0,37% | 0,2% | |
Description
| Code ISIN | AU000000SFY4 |
|---|---|
| Frais de gestion (TER) | 0.002 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P/ASX Accumulation 50 Leaders Net Total Return Index - AUD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
24/08/2001
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (USD) | 605 M |
|---|---|
| Encours 1 mois | 605 M |
| Encours 3 mois | 605 M |
| Encours 6 mois | 605 M |
| Encours 12 mois | 605 M |
