ETF XAUS XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD
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Composition Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

ETF

XAUS

LU0328474803

Marché Fermé - London S.E.
Autres places de cotation
 17:35:09 19/06/2024 		Varia. 5j. Varia. 1 janv.
3 352 GBX -0,15% Graphique intraday de Xtrackers S&P ASX 200 UCITS ETF 1D - AUD +0,10% +0,01%

Composition du Xtrackers S&P ASX 200 UCITS ETF 1D - AUD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CHARTER HALL LONG WALE REIT Action Charter Hall Long WALE REIT
 3,445 AUD +0,73%-0,58%-8,51%-.--%
BREVILLE GROUP LIMITED Action Breville Group Limited
 28,58 AUD +0,78%+1,87%+4,90%-.--%
TECHNOLOGY ONE LIMITED Action Technology One Limited
 18,4 AUD +0,46%+0,68%+19,68%-.--%
ORICA LIMITED Action Orica Limited
 17,93 AUD -0,33%-0,88%+12,48%-.--%
BRAMBLES LIMITED Action Brambles Limited
 14,18 AUD +0,14%-3,01%+4,26%-.--%
SANTOS LIMITED Action Santos Limited
 7,425 AUD -0,07%-0,67%-2,24%-.--%
HELIA GROUP LIMITED Action Helia Group Limited
 3,85 AUD +15,27%-8,77%-11,49%-.--%
DATA#3 LIMITED Action Data#3 Limited
 8,225 AUD +0,55%-1,32%-2,61%-.--%
CHALLENGER LIMITED Action Challenger Limited
 6,54 AUD 0,00%-2,68%+0,77%-.--%
NATIONAL AUSTRALIA BANK LIMITED Action National Australia Bank Limited
 36,12 AUD -0,14%+3,17%+17,65%-.--%
CHAMPION IRON LIMITED Action Champion Iron Limited
 6,48 AUD -0,92%-0,46%-22,77%-.--%
HEALIUS LIMITED Action Healius Limited
 1,495 AUD +0,34%+5,28%-8,56%-.--%
DOWNER EDI LIMITED Action Downer EDI Limited
 4,67 AUD -1,06%+0,76%+6,02%-.--%
SITEMINDER LIMITED Action SiteMinder Limited
 5,01 AUD -0,79%+2,87%-2,34%-.--%
HMC CAPITAL LIMITED Action HMC Capital Limited
 7,42 AUD +0,27%+0,54%+20,29%-.--%
GRAINCORP LIMITED Action GrainCorp Limited
 8,82 AUD +0,68%+0,34%+20,99%-.--%
VICINITY CENTRES Action Vicinity Centres
 1,885 AUD +1,07%-0,13%-7,72%-.--%
COMPUTERSHARE LIMITED Action Computershare Limited
 26,74 AUD +0,19%-0,93%+9,64%-.--%
CHARTER HALL RETAIL REIT Action Charter Hall Retail REIT
 3,295 AUD +0,46%+0,30%-8,86%-.--%
THE LOTTERY CORPORATION LIMITED Action The Lottery Corporation Limited
 5,21 AUD +0,39%+1,46%+7,54%-.--%
CSR LIMITED Action CSR Limited
 8,97 AUD 0,00%+0,11%+35,91%-.--%
IRESS LIMITED Action Iress Limited
 7,85 AUD -0,38%-0,38%-3,68%-.--%
NATIONAL STORAGE REIT Action National Storage REIT
 2,32 AUD -0,85%+1,09%+1,09%-.--%
INSURANCE AUSTRALIA GROUP LIMITED Action Insurance Australia Group Limited
 6,735 AUD +0,07%+2,36%+18,99%-.--%
DOMAIN HOLDINGS AUSTRALIA LIMITED Action Domain Holdings Australia Limited
 2,91 AUD +0,34%-1,36%-15,65%-.--%
DOMINO'S PIZZA ENTERPRISES LIMITED Action Domino's Pizza Enterprises Limited
 36,37 AUD +0,14%-4,36%-38,21%-.--%
SEVEN GROUP HOLDINGS LIMITED Action Seven Group Holdings Limited
 37,81 AUD -0,50%-4,36%+2,53%-.--%
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Action Nine Entertainment Co. Holdings Limited
 1,405 AUD +0,36%+0,54%-30,32%-.--%
WEBJET LIMITED Action Webjet Limited
 8,845 AUD -0,28%+0,40%+20,50%-.--%
CORONADO GLOBAL RESOURCES INC. Action Coronado Global Resources Inc.
 1,155 AUD -1,70%-2,52%-34,09%-.--%
SUNCORP GROUP LIMITED Action Suncorp Group Limited
 16,7 AUD +1,15%+1,43%+20,61%-.--%
QBE INSURANCE GROUP LIMITED Action QBE Insurance Group Limited
 17,78 AUD +1,11%-3,03%+20,09%-.--%
AMP LIMITED Action AMP Limited
 1,052 AUD +0,24%-0,71%+13,17%-.--%
LIONTOWN RESOURCES LIMITED Action Liontown Resources Limited
 1,008 AUD +0,75%-7,14%-38,94%-.--%
PEXA GROUP LIMITED Action PEXA Group Limited
 14,03 AUD -1,68%-3,77%+26,40%-.--%
RELIANCE WORLDWIDE CORPORATION LIMITED Action Reliance Worldwide Corporation Limited
 4,645 AUD +1,86%-3,43%+4,85%-.--%
MINERAL RESOURCES LIMITED Action Mineral Resources Limited
 60,35 AUD -0,36%-4,44%-13,84%-.--%
NEXTDC LIMITED Action NEXTDC Limited
 17,68 AUD -1,23%-3,60%+28,77%-.--%
DETERRA ROYALTIES LIMITED Action Deterra Royalties Limited
 4,115 AUD -0,36%-7,74%-21,92%-.--%
POLYNOVO LIMITED Action PolyNovo Limited
 2,39 AUD -1,24%+1,27%+44,41%-.--%
RED 5 LIMITED Action Red 5 Limited
 0,4175 AUD -6,18%-5,11%+34,68%-.--%
LYNAS RARE EARTHS LIMITED Action Lynas Rare Earths Limited
 6,05 AUD -0,17%-3,36%-15,64%-.--%
ORORA LIMITED Action Orora Limited
 1,965 AUD +0,51%-4,15%-24,42%-.--%
BAPCOR LIMITED Action Bapcor Limited
 4,965 AUD +0,30%-1,19%-10,29%-.--%
WAYPOINT REIT Action Waypoint REIT
 2,33 AUD +0,43%+0,87%-4,51%-.--%
BEGA CHEESE LIMITED Action Bega Cheese Limited
 4,285 AUD -0,58%-2,05%+21,19%-.--%
XERO LIMITED Action Xero Limited
 130,2 AUD -0,53%-1,15%+15,98%-.--%
IGO LIMITED Action IGO Limited
 5,97 AUD -0,33%-4,63%-34,03%-.--%
MAGELLAN FINANCIAL GROUP LIMITED Action Magellan Financial Group Limited
 8,365 AUD +1,76%+2,76%-9,86%-.--%
LENDLEASE GROUP Action Lendlease Group
 5,405 AUD -0,46%-2,44%-27,64%-.--%
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Ratings de l'ETF

Description

Code ISIN LU0328474803
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P/ASX Accumulation 200 Total Return Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
17/01/2008
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

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€
  1. Bourse
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  4. Composition Xtrackers S&P ASX 200 UCITS ETF 1D - AUD