Components Global X Australia ex Financials & Resources ETF - AUD

ETF

OZXX

AU0000269854

Market Closed - Australian S.E. 02:07:09 17/05/2024 BST 5-day change 1st Jan Change
10.39 AUD +0.78% Intraday chart for Global X Australia ex Financials & Resources ETF - AUD +3.08% +4.11%

Composition of Global X Australia ex Financials & Resources ETF - AUD

Weight
3.79 AUD -2.07%-1.81%-4.29%-.--%
37.31 AUD -3.24%-1.69%-36.70%-.--%
4.7 AUD -1.67%+2.62%+6.82%-.--%
7.56 AUD -1.56%-0.66%-10.43%-.--%
9.92 AUD -1.00%-0.10%+17.12%-.--%
0.053 AUD +10.42%+20.45%-25.35%-.--%
20.39 AUD -1.50%-0.15%+0.15%-.--%
8.52 AUD +4.67%+7.98%+16.87%-.--%
116.9 AUD -2.39%+1.52%+21.99%-.--%
49.99 AUD -1.88%-0.24%-4.98%-.--%
3.52 AUD -2.49%-1.68%+8.64%-.--%
1.235 AUD -1.98%-2.76%+22.89%-.--%
2.16 AUD +2.86%+5.88%+14.59%-.--%
2.66 AUD -3.62%-1.48%-1.12%-.--%
6.15 AUD +0.65%+5.67%-4.06%-.--%
8.3 AUD -1.31%+1.47%-4.82%-.--%
7.9 AUD -4.70%-8.46%-3.07%-.--%
57.15 AUD -0.95%+1.53%+7.77%-.--%
22.76 AUD -0.74%-2.90%-14.85%-.--%
13.19 AUD -2.30%-2.94%-27.73%-.--%
26.63 AUD -1.52%-0.49%-16.99%-.--%
31.86 AUD -2.69%+0.28%+30.20%-.--%
13.15 AUD -1.50%-3.73%-11.39%-.--%
14.69 AUD -2.07%-0.07%+59.67%-.--%
0.45 AUD -2.17%0.00%-12.62%-.--%
21.34 AUD +0.38%-3.31%-8.80%-.--%
10.3 AUD -1.62%+0.29%+8.65%-.--%
46.28 AUD +1.16%+17.40%+13.38%-.--%
38.87 AUD -0.82%-2.68%+5.34%-.--%
66.83 AUD -0.03%+1.23%+42.65%-.--%
5.01 AUD -2.53%+0.20%+13.09%-.--%
3.67 AUD -0.54%+0.27%-7.32%-.--%
12.26 AUD -1.92%+1.16%-15.33%-.--%
38.22 AUD -1.92%+0.26%+6.28%-.--%
3.67 AUD -1.87%-3.67%-3.42%-.--%
26.08 AUD -4.57%-4.82%+16.48%-.--%
1.565 AUD +0.32%+3.30%-22.52%-.--%
25.46 AUD -2.82%-3.96%-6.50%-.--%
17.25 AUD -2.21%-5.74%+6.61%-.--%
15.85 AUD -2.70%-3.18%+3.12%-.--%
35.27 AUD -2.30%+1.06%+13.26%-.--%
14.8 AUD -3.14%-1.20%-8.70%-.--%
5.02 AUD -1.76%-3.65%-3.83%-.--%
9.32 AUD -2.10%-0.43%-21.28%-.--%
330.4 AUD -2.51%+3.14%+10.62%-.--%
14.8 AUD -4.21%-4.45%+46.83%-.--%
21.09 AUD -3.26%+10.48%-15.54%-.--%
8.9 AUD -0.11%+0.23%+34.85%-.--%
6.11 AUD -0.65%-2.08%+13.78%-.--%
4.YIcBjtYzA7wi3IM5wnqjj6zObaQHaD6kaR41c7bQ_gs.Ob9r-4dVV85Hl8h4sTWXxM6oOZM2DnX7WlhwMs6dh0QqxG77pnJZ-VWb9A

Description

AU0000269854
Total Expense Ratio 0.25%
Asset Class
Size
Currency
Provider
Underlying Solactive Australia Ex Financials Materials and Energy Capped Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/04/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components Global X Australia ex Financials & Resources ETF - AUD