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Marché Fermé -
Borsa Italiana
17:55:00 12/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 46,38 EUR | -0,38% |
|
+0,13% | +12,93% |
Composition: Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 168,85AUD | -2,24% | +5,28% | 10,64% | |
| 63,20AUD | -0,39% | +39,02% | 10,52% | |
| 41,20AUD | +0,67% | -2,65% | 5,39% | |
| 35,53AUD | +0,45% | -7,99% | 5,24% | |
| 37,31AUD | +2,53% | +2,74% | 4,28% | |
| 87,79AUD | -1,71% | +8,29% | 3,26% | |
| 260,07AUD | -0,61% | +28,20% | 2,66% | |
| 136,68AUD | -1,27% | -20,87% | 2,54% | |
| 29,82AUD | +0,32% | -3,74% | 2,11% | |
| 4,855AUD | -2,90% | -0,31% | 2,09% | |
| 32,57AUD | -0,64% | +38,07% | 1,91% | |
| 39,20AUD | -0,66% | +33,66% | 1,59% | |
| 14,37AUD | -1,78% | +1,09% | 1,59% | |
| 23,31AUD | +1,52% | -12,91% | 1,52% | |
| 17,98AUD | +0,11% | -18,31% | 1,24% | |
| 19,64AUD | -1,26% | -14,48% | 1,22% | |
| 13,87AUD | +0,22% | +9,58% | 1,19% | |
| 23,41AUD | -1,06% | +17,75% | 1,17% | |
| 23,47AUD | +0,13% | +9,56% | 1,07% | |
| 63,93AUD | -0,95% | +9,97% | 1,04% | |
| 7,960AUD | -0,87% | +28,85% | 0,79% | |
| 4,925AUD | -0,71% | +38,34% | 0,74% | |
| 11,91AUD | +5,77% | +3,44% | 0,74% | |
| 3,785AUD | -0,08% | -9,88% | 0,72% | |
| 2,950AUD | -0,34% | +0,34% | 0,61% | |
| 40,04AUD | -1,42% | +17,19% | 0,59% | |
| 4,820AUD | -1,23% | +14,34% | 0,58% | |
| 19,20AUD | +0,10% | +8,87% | 0,57% | |
| 16,66AUD | -1,51% | +33,92% | 0,57% | |
| 7,730AUD | -6,08% | -3,07% | 0,56% | |
| 10,07AUD | -0,69% | -2,60% | 0,52% | |
| 77,29AUD | -0,14% | -32,25% | 0,49% | |
| 43,66AUD | -0,43% | +41,40% | 0,48% | |
| 46,31AUD | 0,00% | +24,77% | 0,48% | |
| 131,22AUD | -0,35% | -49,80% | 0,47% | |
| 23,30AUD | -0,51% | +5,63% | 0,46% | |
| 4,235AUD | -0,82% | -26,09% | 0,44% | |
| 34,22AUD | -0,90% | +42,21% | 0,44% | |
| 5,415AUD | -0,28% | +5,04% | 0,44% | |
| 5,065AUD | -1,27% | +5,74% | 0,43% | |
| 10,14AUD | +0,75% | +12,93% | 0,43% | |
| 22,06AUD | -1,10% | -2,45% | 0,42% | |
| 22,91AUD | -0,22% | -5,72% | 0,41% | |
| 66,10AUD | -0,74% | +21,63% | 0,38% | |
| 40,91AUD | +1,21% | -40,27% | 0,37% | |
| 23,57AUD | +0,04% | -3,68% | 0,37% | |
| 59,21AUD | +6,67% | +15,03% | 0,37% | |
| 2,660AUD | -0,37% | +4,10% | 0,35% | |
Ratings de l'ETF
 |
Description
| Code ISIN | LU0328474803 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P/ASX Accumulation 200 Total Return Index - AUD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
17/01/2008
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 65,67 M |
|---|---|
| Encours 1 mois | 65,57 M |
| Encours 3 mois | 59,63 M |
| Encours 6 mois | 60,99 M |
| Encours 12 mois | 60,54 M |
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Toutes les informations financières adaptées au niveau national
