Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
13,88 AUD | +0,22% | -0,50% | +3,04% |
Composition du SPDR S&P/ASX Small Ordinaries Fund - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
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3,81 NZD | -2,06% | -4,03% | -20,29% | -.--% | ||
6,91 AUD | +0,29% | +3,60% | -17,64% | -.--% | ||
8,54 AUD | +0,95% | +2,15% | +4,79% | -.--% | ||
3,4 AUD | +0,29% | -2,58% | -9,57% | -.--% | ||
112,1 AUD | +2,61% | +4,56% | +16,98% | 1,98% | ||
3,35 AUD | +1,21% | -6,16% | -4,01% | 1,48% | ||
20,47 AUD | -1,96% | -2,48% | +0,54% | 1,43% | ||
9,3 AUD | +0,76% | +2,31% | +26,70% | 1,34% | ||
19,18 AUD | +0,63% | -0,62% | -23,19% | 1,29% | ||
7,2 NZD | -1,37% | -3,10% | -8,40% | 1,25% | ||
8,89 AUD | +0,23% | +0,34% | +34,70% | 1,25% | ||
14,89 AUD | +1,50% | +7,82% | +51,17% | 1,17% | ||
39,33 AUD | +0,43% | -2,33% | +9,28% | 1,16% | ||
2,13 AUD | +0,47% | -4,05% | -7,39% | 1,15% | ||
8,07 AUD | +0,37% | -1,59% | +9,95% | 1,14% | ||
23,45 AUD | +0,47% | -5,02% | -7,97% | 1,14% | ||
14,8 AUD | +0,89% | +3,50% | +46,83% | 1,12% | ||
29,15 AUD | -1,39% | -3,76% | +5,65% | 1,11% | ||
37,96 AUD | +0,29% | -2,59% | +5,56% | 1,10% | ||
28,2 AUD | -0,84% | -1,74% | +1,62% | 1,08% | ||
25,24 AUD | +0,44% | -1,71% | -7,31% | 1,07% | ||
3,57 AUD | +0,28% | -3,77% | +13,69% | 1,06% | ||
4,39 AUD | -1,79% | -4,98% | +4,52% | 1,06% | ||
4,68 AUD | +3,08% | +3,54% | -9,30% | 1,06% | ||
13,9 AUD | -2,80% | -7,95% | -11,86% | 1,02% | ||
1,555 AUD | 0,00% | -2,51% | -2,81% | 1,01% | ||
2,23 AUD | +2,29% | +2,29% | +20,54% | 1,01% | ||
14,94 AUD | -0,66% | -3,43% | -23,62% | 0,99% | ||
11,69 AUD | +0,43% | -1,43% | -24,87% | 0,99% | ||
12,01 AUD | -0,58% | -7,97% | -17,06% | 0,98% | ||
26,56 AUD | +0,57% | -2,25% | -5,01% | 0,96% | ||
4,9 AUD | +0,62% | -1,41% | -7,02% | 0,90% | ||
4,43 AUD | -1,56% | +3,99% | -14,48% | 0,89% | ||
7,85 NZD | -.--% | -1,51% | -10,80% | 0,89% | ||
1,61 AUD | +0,94% | -1,23% | -18,07% | 0,85% | ||
1,21 AUD | 0,00% | -4,72% | -0,82% | 0,84% | ||
5,15 AUD | +0,59% | -1,53% | -1,34% | 0,80% | ||
1,74 AUD | +0,87% | +0,29% | +3,88% | 0,76% | ||
1,96 AUD | +0,51% | -0,51% | +16,32% | 0,76% | ||
4,4 AUD | -23,88% | -25,55% | -20,58% | 0,75% | ||
0,71 AUD | 0,00% | -4,05% | -14,97% | 0,75% | ||
1,265 AUD | +1,20% | -1,94% | +0,80% | 0,75% | ||
3,31 AUD | 0,00% | -2,36% | -8,31% | 0,74% | ||
19,66 AUD | +2,02% | -1,01% | +27,66% | 0,72% | ||
1,7 AUD | +1,19% | -2,58% | -5,03% | 0,70% | ||
12,17 AUD | +1,25% | -1,22% | -33,32% | 0,70% | ||
3,52 AUD | +0,57% | 0,00% | -0,28% | 0,68% | ||
3,16 AUD | 0,00% | -3,07% | -2,77% | 0,68% | ||
4,57 AUD | -0,44% | -5,58% | +2,70% | 0,67% | ||
Description
Code ISIN | AU000000SSO8 |
---|---|
Frais de gestion (TER) | 0.50% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P/ASX Small Ordinaries Total Return 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) | 17 M€ |
---|---|
Encours 1 mois | 16 M€ |
Encours 3 mois | 16 M€ |
Encours 6 mois | 15 M€ |
Encours 12 mois | 16 M€ |