XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,06 EUR | +1,56% |
|
+1,19% | +3,89% |
Composition du Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3,28 AUD | 0,00% | -5,48% | -12,77% | -.--% | ||
| 26,97 AUD | +0,30% | -3,58% | -0,95% | -.--% | ||
| 18,5 AUD | +1,04% | +1,15% | +20,36% | -.--% | ||
| 17,43 AUD | -1,36% | -2,95% | +9,35% | -.--% | ||
| 13,99 AUD | -1,20% | -3,58% | +2,87% | -.--% | ||
| 7,68 AUD | -0,13% | +0,66% | +1,05% | -.--% | ||
| 3,79 AUD | -0,79% | -3,07% | -12,87% | -.--% | ||
| 8,16 AUD | -1,21% | -2,28% | -3,32% | -.--% | ||
| 6,87 AUD | -0,15% | -0,29% | +5,86% | -.--% | ||
| 35,45 AUD | -0,67% | -3,38% | +15,47% | -.--% | ||
| 6,42 AUD | -1,23% | +0,47% | -23,48% | -.--% | ||
| 1,425 AUD | -0,35% | -5,00% | -12,84% | -.--% | ||
| 4,68 AUD | +0,43% | -2,30% | +6,36% | -.--% | ||
| 5,2 AUD | +1,96% | +0,97% | +1,36% | -.--% | ||
| 7,14 AUD | +2,29% | -4,55% | +15,91% | -.--% | ||
| 8,52 AUD | -4,05% | -4,38% | +16,87% | -.--% | ||
| 1,875 AUD | +0,81% | -1,32% | -8,09% | -.--% | ||
| 26,38 AUD | -0,08% | +0,11% | +8,16% | -.--% | ||
| 3,16 AUD | +0,32% | -6,51% | -12,47% | -.--% | ||
| 4,92 AUD | -1,40% | -5,20% | +1,65% | -.--% | ||
| 8,97 AUD | -.--% | -.--% | +35,91% | -.--% | ||
| 7,78 AUD | -0,26% | -3,23% | -4,54% | -.--% | ||
| 2,3 AUD | 0,00% | -2,95% | 0,00% | -.--% | ||
| 7,01 AUD | -1,68% | +3,70% | +23,85% | -.--% | ||
| 2,93 AUD | 0,00% | -4,87% | -15,07% | -.--% | ||
| 34,92 AUD | +0,34% | -7,25% | -40,75% | -.--% | ||
| 37,28 AUD | +2,50% | -0,43% | +1,03% | -.--% | ||
| 1,34 AUD | +1,52% | -6,62% | -33,66% | -.--% | ||
| 9,2 AUD | +2,91% | +2,91% | +25,34% | -.--% | ||
| 1,385 AUD | +3,36% | +15,90% | -21,31% | -.--% | ||
| 16,68 AUD | -2,34% | -2,46% | +20,43% | -.--% | ||
| 16,82 AUD | -1,06% | -5,56% | +13,57% | -.--% | ||
| 1,085 AUD | 0,00% | -2,25% | +16,67% | -.--% | ||
| 0,91 AUD | -4,71% | +1,11% | -44,85% | -.--% | ||
| 13,33 AUD | -0,37% | -3,12% | +20,09% | -.--% | ||
| 4,38 AUD | -0,23% | -3,95% | -1,13% | -.--% | ||
| 55,33 AUD | +3,11% | -1,06% | -20,96% | -.--% | ||
| 17,65 AUD | +1,15% | +0,34% | +28,55% | -.--% | ||
| 4,08 AUD | +1,49% | +2,00% | -22,58% | -.--% | ||
| 2,38 AUD | +0,85% | +4,85% | +43,81% | -.--% | ||
| 0,37 AUD | 0,00% | -3,90% | +19,35% | -.--% | ||
| 6,34 AUD | +3,43% | +4,62% | -11,45% | -.--% | ||
| 1,97 AUD | +1,03% | +2,34% | -24,23% | -.--% | ||
| 5 AUD | -0,60% | -0,79% | -9,75% | -.--% | ||
| 2,28 AUD | +1,33% | -2,56% | -6,56% | -.--% | ||
| 4,27 AUD | +0,23% | -1,39% | +20,62% | -.--% | ||
| 135,9 AUD | +1,75% | +2,22% | +20,99% | -.--% | ||
| 5,7 AUD | +1,24% | -0,70% | -37,02% | -.--% | ||
| 8,55 AUD | +0,59% | +0,59% | -7,87% | -.--% | ||
| 5,69 AUD | +0,53% | +2,89% | -23,83% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0328474803 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P/ASX Accumulation 200 Total Return Index - AUD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
17/01/2008
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 57 M€ |
|---|---|
| Encours 1 mois | 55 M€ |
| Encours 3 mois | 55 M€ |
| Encours 6 mois | 52 M€ |
| Encours 12 mois | 58 M€ |
