SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.92 AUD | -0.18% |
|
-1.72% | -0.25% |
Investment objective
The SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.29 AUD | +1.07% | +2.02% | +9.79% | -.--% | ||
| 4.97 AUD | +1.02% | +2.69% | -5.69% | -.--% | ||
| 114.6 AUD | +1.51% | -0.05% | +2.49% | 10.14% | ||
| 45.5 AUD | +0.18% | -0.59% | -9.74% | 10.13% | ||
| 188.9 AUD | +1.21% | +0.33% | +2.85% | 9.40% | ||
| 65.26 AUD | -0.56% | -2.09% | +14.41% | 9.03% | ||
| 28.43 AUD | -0.70% | -6.20% | -8.47% | 8.22% | ||
| 24.6 AUD | -0.77% | -4.43% | -15.23% | 6.85% | ||
| 3.69 AUD | -0.27% | -0.54% | -6.82% | 6.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 27.92 | -0.18% | 13 234 |
| 24-04-22 | 27.97 | +1.01% | 22,675 |
| 24-04-19 | 27.69 | -1.00% | 19,430 |
| 24-04-18 | 27.97 | +0.54% | 7,364 |
| 24-04-17 | 27.82 | -0.36% | 21,306 |
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Delayed Quote Australian S.E.
Last update April 23, 2024 at 01:59 am EDT
More quotesDescription
| 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 |
2010-09-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 231 M€ |
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- ETF
- SYI ETF
