SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.66 AUD | -0.86% |
|
-0.11% | -1.18% |
Composition of SPDR MSCI Australia Select High Dividend Yield Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.89 AUD | -1.61% | +1.45% | -7.21% | -.--% | ||
| 29.28 AUD | -1.41% | +0.03% | +6.13% | -.--% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 10.14% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 10.13% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 9.40% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 9.03% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 8.22% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 6.85% | ||
| 3.64 AUD | -0.82% | -0.27% | -8.08% | 6.39% | ||
| 7.72 AUD | -0.39% | -1.40% | +1.58% | 3.46% | ||
| 16.42 AUD | +0.61% | +2.31% | +1.92% | 3.02% | ||
| 14.26 AUD | -0.97% | -8.18% | +4.85% | 2.61% | ||
| 3.37 AUD | +1.81% | +5.64% | +1.20% | 2.11% | ||
| 9.71 AUD | -0.72% | -0.51% | +14.64% | 2.04% | ||
| 26.34 AUD | -1.50% | +0.27% | -17.89% | 1.97% | ||
| 3.8 AUD | -1.55% | -0.78% | -3.80% | 1.58% | ||
| 3.56 AUD | -1.93% | -0.84% | 0.00% | 1.37% | ||
| 5.33 AUD | -1.48% | +0.19% | +2.30% | 1.05% | ||
| 7.69 AUD | +1.59% | -2.41% | +3.36% | 0.83% | ||
| 7.11 AUD | -2.20% | +0.57% | -21.44% | 0.83% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 0.83% | ||
| 13.07 AUD | -2.24% | +0.23% | +1.71% | 0.79% | ||
| 2.74 AUD | -1.08% | +0.37% | -3.52% | 0.78% | ||
| 9.7 AUD | -1.52% | +0.41% | +0.31% | 0.73% | ||
| 5.11 AUD | -2.29% | +0.99% | +15.35% | 0.50% | ||
| 7.31 AUD | -3.31% | -1.08% | -1.08% | 0.50% | ||
| 3.44 AUD | -2.27% | -1.99% | -1.43% | 0.50% | ||
| 3.89 AUD | -0.26% | +0.52% | +11.46% | 0.46% | ||
| 2.1 AUD | -2.33% | -1.87% | -19.23% | 0.46% | ||
| 8.86 AUD | -0.11% | 0.00% | +34.24% | 0.45% | ||
| 1.485 AUD | -2.30% | -1.00% | -26.49% | 0.40% | ||
| 4.52 AUD | -0.22% | -3.00% | -12.40% | 0.40% | ||
| 14.37 AUD | -3.43% | -1.30% | -8.88% | 0.35% | ||
| 4.49 AUD | -1.75% | -1.32% | +6.90% | 0.34% | ||
| 3.65 AUD | -2.14% | -0.27% | +16.24% | 0.32% | ||
| 12.36 AUD | -2.45% | -3.81% | -14.64% | 0.31% | ||
| 5.65 AUD | -1.40% | -0.53% | +1.99% | 0.27% | ||
| 8.27 AUD | -3.39% | -0.12% | +13.44% | 0.22% | ||
| 5.46 AUD | -1.44% | -6.02% | +10.30% | 0.21% | ||
| 6.1 AUD | -2.56% | 0.00% | -4.84% | 0.21% | ||
| 11 AUD | -2.48% | +5.87% | +9.13% | 0.21% | ||
| 30.37 AUD | -1.94% | +3.40% | +24.11% | 0.19% | ||
| 2.8 AUD | -2.10% | +1.45% | -6.04% | 0.18% | ||
| 0.875 AUD | -0.57% | +2.94% | +25.90% | 0.17% | ||
| 9.74 AUD | -2.50% | 0.00% | +11.70% | 0.16% | ||
| 13.43 AUD | -2.61% | +1.97% | -9.50% | 0.16% | ||
| 16.64 AUD | +0.54% | +3.29% | +2.65% | 0.16% | ||
| 7.67 AUD | -0.39% | -2.66% | -9.12% | 0.14% | ||
| 18.85 AUD | -1.67% | -3.03% | +18.11% | 0.13% | ||
Description
| AU000000SYI8 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia Select High Dividend Yield Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/09/2010
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- SYI ETF
- Components SPDR MSCI Australia Select High Dividend Yield Fund - AUD
