XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,400 GBX | -0.38% |
|
+0.80% | +1.45% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P/ASX 200 TR Index which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 11.34% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 8.30% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 6.11% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 4.24% | ||
| 26.77 AUD | +0.15% | +0.41% | +16.90% | 3.56% | ||
| 28.13 AUD | -0.46% | -3.30% | +8.53% | 3.44% | ||
| 190.9 AUD | -1.28% | -1.25% | +3.94% | 2.92% | ||
| 68.39 AUD | -1.88% | +0.65% | +19.90% | 2.86% | ||
| 27.51 AUD | -1.47% | -3.91% | -11.43% | 2.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/05/24 | 3,400 | -0.38% | 302 |
| 16/05/24 | 3,412 | +0.75% | 5,302 |
| 15/05/24 | 3,387 | +0.74% | 5 |
| 14/05/24 | 3,362 | -0.16% | 0 |
| 13/05/24 | 3,368 | -0.15% | 7 |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| LU0328474803 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Accumulation 200 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XAUS ETF
