AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 48.36 EUR | +0.95% |
|
+1.25% | +1.17% |
Investment objective
The Lyxor Australia (S&P/ASX 200) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P / ASX 200 Net TR. The S&P / ASX 200 measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 48.36 | +0.95% | 4 |
| 26/04/24 | 47.91 | +1.31% | 302 |
| 25/04/24 | 47.29 | -1.06% | 0 |
| 24/04/24 | 47.8 | -0.73% | 0 |
| 23/04/24 | 48.14 | +0.85% | 115 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 04:44 pm
More quotesDescription
| LU0496786905 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
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| Underlying | S&P/ASX 200 Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/03/2010
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 77 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- AUST ETF
