Xtrackers S&P ASX 200 UCITS ETF 1D - AUD - Composition de l''ETF | XAUS | LU0328474803

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

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COMMONWEALTH BANK OF AUSTRALIA	152,43AUD	-1,03%	-5,07%	10,64%
BHP GROUP LIMITED	61,05AUD	+1,40%	+34,21%	10,52%
NATIONAL AUSTRALIA BANK LIMITED	38,47AUD	-1,91%	-9,08%	5,39%
WESTPAC BANKING CORPORATION	34,75AUD	-0,23%	-9,97%	5,24%
ANZ GROUP HOLDINGS LIMITED	37,68AUD	-0,26%	+3,69%	4,28%
WESFARMERS LIMITED	73,03AUD	+0,23%	-9,94%	3,26%
MACQUARIE GROUP LIMITED	238,62AUD	-0,43%	+17,43%	2,66%
CSL LIMITED	175,59AUD	-1,11%	+1,70%	2,54%
GOODMAN GROUP	25,62AUD	-1,46%	-17,30%	2,11%
TELSTRA GROUP LIMITED	4,860AUD	-0,21%	-0,21%	2,09%
WOODSIDE ENERGY GROUP LTD	32,42AUD	-1,70%	+37,43%	1,91%
WOOLWORTHS GROUP LIMITED	38,23AUD	-0,47%	+30,12%	1,59%
TRANSURBAN GROUP	13,26AUD	-1,04%	-6,69%	1,59%
NORTHERN STAR RESOURCES LIMITED	22,21AUD	+2,40%	-16,91%	1,52%
FORTESCUE LTD	16,73AUD	-0,12%	-23,99%	1,24%
BRAMBLES LIMITED	18,53AUD	-1,65%	-19,29%	1,22%
EVOLUTION MINING LIMITED	13,70AUD	+4,42%	+8,04%	1,19%
QBE INSURANCE GROUP LIMITED	23,39AUD	+0,56%	+17,60%	1,17%
COLES GROUP LIMITED	23,12AUD	-1,70%	+7,84%	1,07%
ARISTOCRAT LEISURE LIMITED	60,77AUD	-1,27%	+4,45%	1,04%
SANTOS LIMITED	8,510AUD	-0,70%	+37,93%	0,79%
SOUTH32 LIMITED	4,930AUD	+1,86%	+38,48%	0,74%
ORIGIN ENERGY LIMITED	11,66AUD	-0,68%	+1,48%	0,74%
SCENTRE GROUP	3,440AUD	-1,71%	-18,10%	0,72%
SIGMA HEALTHCARE LIMITED	2,550AUD	+2,00%	-13,27%	0,61%
COMPUTERSHARE LIMITED	40,90AUD	+0,02%	+19,80%	0,59%
PLS GROUP LIMITED	4,170AUD	-1,18%	-1,18%	0,58%
SUNCORP GROUP LIMITED	19,31AUD	+0,47%	+9,41%	0,57%
LYNAS RARE EARTHS LIMITED	14,35AUD	+4,97%	+15,35%	0,57%
INSURANCE AUSTRALIA GROUP LIMITED	8,010AUD	-1,11%	+0,38%	0,56%
QANTAS AIRWAYS LIMITED	8,730AUD	-0,57%	-15,90%	0,52%
XERO LIMITED	62,78AUD	-4,08%	-44,94%	0,49%
JAMES HARDIE INDUSTRIES PLC	36,45AUD	-2,75%	+18,04%	0,48%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	45,08AUD	+1,71%	+21,38%	0,48%
COCHLEAR LIMITED	133,90AUD	-1,83%	-48,63%	0,47%
ALS LIMITED	21,37AUD	+1,47%	-3,04%	0,46%
STOCKLAND	4,080AUD	-2,86%	-28,80%	0,44%
BLUESCOPE STEEL LIMITED	30,07AUD	-3,09%	+24,93%	0,44%
THE LOTTERY CORPORATION LIMITED	4,800AUD	-0,83%	-6,98%	0,44%
MEDIBANK PRIVATE LIMITED	4,570AUD	-0,87%	-4,59%	0,43%
APA GROUP	10,93AUD	+1,39%	+21,85%	0,43%
SONIC HEALTHCARE LIMITED	19,24AUD	-1,94%	-14,90%	0,42%
ORICA LIMITED	22,61AUD	-1,18%	-6,88%	0,41%
MINERAL RESOURCES LIMITED	52,83AUD	-2,35%	-2,85%	0,38%
WISETECH GLOBAL LIMITED	32,06AUD	+0,53%	-53,17%	0,37%
CHARTER HALL GROUP	18,32AUD	+0,16%	-25,07%	0,37%
ASX LIMITED	55,73AUD	+0,76%	+8,34%	0,37%
VICINITY CENTRES	2,320AUD	-1,69%	-9,38%	0,35%

Description

Code ISIN	LU0328474803
Frais de gestion (TER)	0.005
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Toutes Capitalisations
Devise	AUD
Société de gestion	Xtrackers by DWS
Sous-jacent	S&P/ASX Accumulation 200 Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	17/01/2008
Objectif géographique	Australie