XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,454 GBX | -0.42% |
|
+2.05% | +3.07% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P/ASX 200 TR Index which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.18 AUD | -0.19% | +2.57% | -6.32% | -.--% | ||
| 4.34 AUD | -1.14% | -0.46% | +22.60% | -.--% | ||
| 3.58 AUD | +0.28% | +7.34% | -4.65% | -.--% | ||
| 141.2 AUD | -0.89% | +4.67% | +25.82% | -.--% | ||
| 6.3 AUD | -2.63% | -2.33% | -25.03% | -.--% | ||
| 14.49 AUD | +0.49% | +2.51% | +6.51% | -.--% | ||
| 1.138 AUD | +1.11% | +3.88% | +22.31% | -.--% | ||
| 27.08 AUD | -1.24% | +0.39% | -0.46% | -.--% | ||
| 26.39 AUD | +0.57% | -1.77% | +8.18% | -.--% | ||
| 3.38 AUD | +0.60% | +4.81% | -6.51% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 3,454 | -0.42% | 2 |
| 24-07-12 | 3,468 | +1.24% | 4,004 |
| 24-07-11 | 3,426 | +0.37% | 26,461 |
| 24-07-10 | 3,414 | +1.14% | 45 |
| 24-07-09 | 3,375 | -0.28% | 3,053 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU0328474803 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Accumulation 200 Total Return Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-01-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XAUS ETF
