GLOBAL X S&P/ASX 200 HIGH DIVIDEND ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.63 AUD | +0.58% |
|
+0.23% | +0.94% |
Composition of Global X S&P/ASX 200 High Dividend ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.28 AUD | 0.00% | -3.26% | -12.20% | 9.54% | ||
| 42.65 AUD | +0.57% | -0.72% | -15.37% | 9.46% | ||
| 26.99 AUD | +2.16% | +4.76% | +17.84% | 8.20% | ||
| 28.68 AUD | +0.70% | +2.17% | +10.65% | 7.92% | ||
| 116.1 AUD | +0.76% | +1.98% | +3.84% | 7.42% | ||
| 9.8 AUD | +1.66% | +0.72% | +15.70% | 2.56% | ||
| 17.24 AUD | -0.55% | -2.93% | +16.21% | 2.34% | ||
| 8.505 AUD | +1.49% | +2.04% | -0.23% | 2.12% | ||
| 16.18 AUD | -0.40% | -0.37% | +16.75% | 1.76% | ||
| 35.22 AUD | -0.18% | -7.55% | -2.61% | 1.44% | ||
| 5.36 AUD | +1.71% | +1.80% | -7.18% | 1.36% | ||
| 6.41 AUD | -0.47% | +0.31% | +13.25% | 1.22% | ||
| 3.79 AUD | +0.26% | -2.83% | -0.53% | 1.13% | ||
| 9.34 AUD | +0.11% | -1.84% | -1.42% | 0.98% | ||
| 60.01 AUD | -0.55% | -2.68% | +13.11% | 0.79% | ||
| - AUD | -.--% | - | - | 0.63% | ||
| - EUR | -.--% | - | - | 0.63% | ||
| - USD | -.--% | - | - | 0.63% | ||
| 0.214 EUR | -.--% | - | - | 0.63% | ||
| 0.3938 CAD | -17.11% | - | - | 0.63% | ||
| - NOK | -.--% | - | - | 0.63% | ||
| - GBX | -.--% | - | - | 0.63% | ||
| - EUR | -.--% | - | - | 0.63% | ||
| - AUD | -.--% | - | - | 0.63% | ||
| - RUB | - | - | - | 0.63% | ||
| 21.1 CAD | -0.24% | - | - | 0.63% | ||
| 7.275 NZD | +0.34% | +1.11% | -7.44% | 0.60% | ||
| 3.385 AUD | -0.15% | -3.14% | -2.87% | 0.60% | ||
| 3.84 AUD | +1.05% | -1.79% | +9.74% | 0.59% | ||
| 9.775 AUD | +0.15% | -0.41% | +1.03% | 0.58% | ||
| 3.66 AUD | 0.00% | -0.95% | +16.40% | 0.56% | ||
| 8.875 AUD | -0.17% | -0.50% | +34.47% | 0.54% | ||
| 4.675 AUD | -1.16% | +3.08% | -9.30% | 0.49% | ||
| 4.39 AUD | -0.90% | -4.14% | +4.76% | 0.42% | ||
| 5.845 AUD | -0.26% | -5.03% | -3.78% | 0.40% | ||
| 1.582 AUD | +0.48% | -1.71% | -1.09% | 0.40% | ||
| 4.89 AUD | -0.20% | -2.20% | -7.21% | 0.38% | ||
| 29.52 AUD | +1.97% | -2.64% | +6.96% | 0.38% | ||
| 1.482 AUD | +1.19% | -3.10% | -26.61% | 0.36% | ||
| 12.16 AUD | +2.06% | -4.29% | -15.99% | 0.34% | ||
| 13.84 AUD | -0.04% | -5.85% | -12.24% | 0.32% | ||
| 0.9775 AUD | +2.89% | +7.42% | +40.65% | 0.30% | ||
| 23.58 AUD | +0.21% | -1.79% | -7.42% | 0.29% | ||
| 6.045 AUD | -1.39% | -4.27% | -5.62% | 0.24% | ||
| 2.74 AUD | -0.72% | -2.84% | -8.05% | 0.23% | ||
| 8.065 AUD | -4.10% | -5.01% | +10.63% | 0.19% | ||
| 8.88 AUD | +1.02% | -9.53% | +1.78% | 0.19% | ||
| 3.785 AUD | +0.13% | +3.42% | -4.42% | 0.18% | ||
| 13.21 AUD | +0.30% | -2.37% | -10.98% | 0.17% | ||
| 4.72 NZD | 0.00% | +1.51% | -8.88% | 0.17% | ||
| 3.72 NZD | 0.00% | -3.63% | -22.18% | 0.15% | ||
| 3.82 AUD | +1.06% | -6.02% | -12.07% | 0.15% | ||
| 8.77 AUD | +0.34% | -2.12% | -5.39% | 0.14% | ||
Description
| AU00000ZYAU3 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 High Dividend Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/06/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- ZYAU ETF
- Components Global X S&P/ASX 200 High Dividend ETF - AUD
