XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.06 EUR | 0.00% |
|
+1.19% | +3.89% |
Composition of Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.28 AUD | 0.00% | -5.48% | -12.77% | -.--% | ||
| 26.97 AUD | +0.30% | -3.58% | -0.95% | -.--% | ||
| 18.5 AUD | +1.04% | +1.15% | +20.36% | -.--% | ||
| 17.43 AUD | -1.36% | -2.95% | +9.35% | -.--% | ||
| 13.99 AUD | -1.20% | -3.58% | +2.87% | -.--% | ||
| 7.68 AUD | -0.13% | +0.66% | +1.05% | -.--% | ||
| 3.79 AUD | -0.79% | -3.07% | -12.87% | -.--% | ||
| 8.16 AUD | -1.21% | -2.28% | -3.32% | -.--% | ||
| 6.87 AUD | -0.15% | -0.29% | +5.86% | -.--% | ||
| 35.45 AUD | -0.67% | -3.38% | +15.47% | -.--% | ||
| 6.42 AUD | -1.23% | +0.47% | -23.48% | -.--% | ||
| 1.425 AUD | -0.35% | -5.00% | -12.84% | -.--% | ||
| 4.68 AUD | +0.43% | -2.30% | +6.36% | -.--% | ||
| 5.2 AUD | +1.96% | +0.97% | +1.36% | -.--% | ||
| 7.14 AUD | +2.29% | -4.55% | +15.91% | -.--% | ||
| 8.52 AUD | -4.05% | -4.38% | +16.87% | -.--% | ||
| 1.875 AUD | +0.81% | -1.32% | -8.09% | -.--% | ||
| 26.38 AUD | -0.08% | +0.11% | +8.16% | -.--% | ||
| 3.16 AUD | +0.32% | -6.51% | -12.47% | -.--% | ||
| 4.92 AUD | -1.40% | -5.20% | +1.65% | -.--% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | -.--% | ||
| 7.78 AUD | -0.26% | -3.23% | -4.54% | -.--% | ||
| 2.3 AUD | 0.00% | -2.95% | 0.00% | -.--% | ||
| 7.01 AUD | -1.68% | +3.70% | +23.85% | -.--% | ||
| 2.93 AUD | 0.00% | -4.87% | -15.07% | -.--% | ||
| 34.92 AUD | +0.34% | -7.25% | -40.75% | -.--% | ||
| 37.28 AUD | +2.50% | -0.43% | +1.03% | -.--% | ||
| 1.34 AUD | +1.52% | -6.62% | -33.66% | -.--% | ||
| 9.2 AUD | +2.91% | +2.91% | +25.34% | -.--% | ||
| 1.385 AUD | +3.36% | +15.90% | -21.31% | -.--% | ||
| 16.68 AUD | -2.34% | -2.46% | +20.43% | -.--% | ||
| 16.82 AUD | -1.06% | -5.56% | +13.57% | -.--% | ||
| 1.085 AUD | 0.00% | -2.25% | +16.67% | -.--% | ||
| 0.91 AUD | -4.71% | +1.11% | -44.85% | -.--% | ||
| 13.33 AUD | -0.37% | -3.12% | +20.09% | -.--% | ||
| 4.38 AUD | -0.23% | -3.95% | -1.13% | -.--% | ||
| 55.33 AUD | +3.11% | -1.06% | -20.96% | -.--% | ||
| 17.65 AUD | +1.15% | +0.34% | +28.55% | -.--% | ||
| 4.08 AUD | +1.49% | +2.00% | -22.58% | -.--% | ||
| 2.38 AUD | +0.85% | +4.85% | +43.81% | -.--% | ||
| 0.37 AUD | 0.00% | -3.90% | +19.35% | -.--% | ||
| 6.34 AUD | +3.43% | +4.62% | -11.45% | -.--% | ||
| 1.97 AUD | +1.03% | +2.34% | -24.23% | -.--% | ||
| 5 AUD | -0.60% | -0.79% | -9.75% | -.--% | ||
| 2.28 AUD | +1.33% | -2.56% | -6.56% | -.--% | ||
| 4.27 AUD | +0.23% | -1.39% | +20.62% | -.--% | ||
| 135.9 AUD | +1.75% | +2.22% | +20.99% | -.--% | ||
| 5.7 AUD | +1.24% | -0.70% | -37.02% | -.--% | ||
| 8.55 AUD | +0.59% | +0.59% | -7.87% | -.--% | ||
| 5.69 AUD | +0.53% | +2.89% | -23.83% | -.--% | ||
ETF Ratings
 |
Description
| LU0328474803 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Accumulation 200 Total Return Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/01/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XAUS ETF
- Components Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
