SPDR S&P/ASX 200 ESG FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.54 AUD | +0.99% |
|
+1.53% | +1.11% |
Composition of SPDR S&P/ASX 200 ESG Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.38 AUD | +1.47% | +0.81% | -13.95% | 14.12% | ||
| 118.6 AUD | +1.72% | +3.54% | +6.08% | 10.36% | ||
| 279 AUD | +1.28% | +0.83% | -2.65% | 7.63% | ||
| 34.04 AUD | +0.64% | +0.74% | +10.91% | 5.32% | ||
| 28.76 AUD | -0.03% | +2.15% | +10.98% | 4.30% | ||
| 190.5 AUD | +2.16% | +1.63% | +3.75% | 3.65% | ||
| 70.44 AUD | +1.86% | +5.48% | +23.51% | 3.58% | ||
| 27.72 AUD | +1.41% | -1.77% | -10.72% | 3.26% | ||
| 26.76 AUD | +1.69% | +2.73% | -7.79% | 2.70% | ||
| 3.615 AUD | +0.70% | -1.50% | -8.71% | 2.53% | ||
| 30.92 AUD | +1.39% | -3.09% | -16.90% | 2.52% | ||
| 34.36 AUD | +1.13% | +8.43% | +35.81% | 2.39% | ||
| 12.75 AUD | +1.92% | +1.67% | -7.00% | 2.33% | ||
| 40.12 AUD | +1.70% | +0.58% | -1.64% | 1.46% | ||
| 7.525 AUD | +0.60% | -2.27% | -0.99% | 1.36% | ||
| 17.3 AUD | +0.64% | -2.43% | +16.81% | 1.22% | ||
| 16.23 AUD | +1.06% | +0.06% | +0.74% | 1.20% | ||
| 328.3 AUD | +1.36% | +0.98% | +9.92% | 1.10% | ||
| 14.52 AUD | +1.01% | -0.68% | +6.76% | 1.06% | ||
| 16.34 AUD | +0.96% | -1.59% | +18.09% | 0.98% | ||
| 14.67 AUD | +0.89% | -1.74% | +7.55% | 0.87% | ||
| 3.205 AUD | +1.10% | +0.79% | +7.19% | 0.87% | ||
| 126.3 AUD | +0.57% | +3.43% | +12.44% | 0.86% | ||
| 3.645 AUD | +0.69% | +1.39% | +9.31% | 0.85% | ||
| 26.57 AUD | +1.10% | -0.75% | -17.18% | 0.84% | ||
| 6.345 AUD | -0.86% | -1.40% | +12.19% | 0.77% | ||
| 95.74 AUD | +1.52% | +3.10% | +26.93% | 0.77% | ||
| 77.43 AUD | +0.56% | +7.23% | +10.59% | 0.66% | ||
| 34.82 AUD | +0.83% | +2.91% | +11.80% | 0.65% | ||
| 8.545 AUD | +0.65% | +2.70% | +0.06% | 0.61% | ||
| 4.56 AUD | +2.47% | +2.47% | +2.47% | 0.59% | ||
| 22.52 AUD | -0.60% | -1.59% | -3.74% | 0.58% | ||
| 51.59 AUD | +0.96% | -1.28% | -1.96% | 0.55% | ||
| 24.18 AUD | +1.07% | -0.37% | -9.54% | 0.53% | ||
| 184.5 AUD | +2.62% | +2.71% | +1.85% | 0.52% | ||
| 4.22 AUD | +1.44% | 0.00% | -9.05% | 0.49% | ||
| 11.44 AUD | +0.04% | -5.38% | +6.12% | 0.48% | ||
| 7.015 AUD | -0.36% | -1.47% | -8.66% | 0.46% | ||
| 2.075 AUD | +1.22% | +0.73% | -0.72% | 0.46% | ||
| 1.94 AUD | +1.57% | +0.78% | -4.90% | 0.44% | ||
| 3.78 AUD | +1.34% | -6.90% | -4.55% | 0.43% | ||
| 17.12 AUD | +0.44% | +2.58% | +24.69% | 0.40% | ||
| 3.8 AUD | +0.80% | -0.78% | 0.00% | 0.39% | ||
| 18 AUD | +0.31% | -0.52% | +12.95% | 0.39% | ||
| 15.36 AUD | +0.36% | +1.82% | -12.00% | 0.34% | ||
| 7.86 AUD | -1.01% | -0.57% | -13.09% | 0.34% | ||
Description
| AU0000096125 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 ESG Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/07/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- E200 ETF
- Components SPDR S&P/ASX 200 ESG Fund - AUD
