SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.78 AUD | +0.43% |
|
-0.68% | -0.75% |
Composition of SPDR MSCI Australia Select High Dividend Yield Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.965 AUD | +1.53% | +0.91% | -5.79% | -.--% | ||
| 30.01 AUD | +2.49% | +0.13% | +8.77% | -.--% | ||
| 113.9 AUD | +0.81% | +0.88% | +1.85% | 10.14% | ||
| 43 AUD | -0.34% | -5.32% | -14.69% | 10.13% | ||
| 187.6 AUD | +0.66% | +0.53% | +2.16% | 9.40% | ||
| 65.36 AUD | +0.83% | -0.47% | +14.52% | 9.03% | ||
| 28.18 AUD | -0.30% | -1.61% | -9.30% | 8.22% | ||
| 25.56 AUD | -0.12% | +3.11% | -11.92% | 6.85% | ||
| 3.655 AUD | +0.41% | -1.22% | -7.70% | 6.39% | ||
| 7.66 AUD | -0.78% | -0.90% | +0.92% | 3.46% | ||
| 16.18 AUD | -1.46% | -0.86% | +0.50% | 3.02% | ||
| 14.46 AUD | +1.44% | -7.45% | +6.36% | 2.61% | ||
| 3.48 AUD | +3.26% | +3.26% | +4.50% | 2.11% | ||
| 9.725 AUD | +0.15% | -0.97% | +14.82% | 2.04% | ||
| 26.61 AUD | +1.03% | +0.57% | -17.08% | 1.97% | ||
| 3.92 AUD | +3.16% | +1.68% | -0.63% | 1.58% | ||
| 3.605 AUD | +1.26% | -0.96% | +1.26% | 1.37% | ||
| 5.38 AUD | +0.94% | -1.19% | +3.36% | 1.05% | ||
| 7.61 AUD | -1.04% | -2.44% | +2.28% | 0.83% | ||
| 7.255 AUD | +2.04% | +0.35% | -19.83% | 0.83% | ||
| 61.36 AUD | +1.39% | -0.87% | +15.69% | 0.83% | ||
| 13.15 AUD | +0.61% | -1.87% | +2.33% | 0.79% | ||
| 2.79 AUD | +1.82% | +0.36% | -1.76% | 0.78% | ||
| 9.805 AUD | +1.08% | +0.20% | +1.45% | 0.73% | ||
| 5.2 AUD | +1.76% | +1.76% | +17.38% | 0.50% | ||
| 7.45 AUD | +1.92% | -1.32% | +0.81% | 0.50% | ||
| 3.505 AUD | +1.89% | -1.96% | +0.57% | 0.50% | ||
| 3.9 AUD | +0.26% | -0.26% | +11.75% | 0.46% | ||
| 2.1 AUD | -2.33% | -1.87% | -19.23% | 0.46% | ||
| 8.92 AUD | +0.68% | +0.56% | +35.15% | 0.45% | ||
| 1.522 AUD | +2.53% | -1.29% | -24.50% | 0.40% | ||
| 4.545 AUD | +0.55% | -1.62% | -11.92% | 0.40% | ||
| 14.74 AUD | +2.57% | -1.07% | -6.53% | 0.35% | ||
| 4.59 AUD | +2.23% | +0.22% | +9.29% | 0.34% | ||
| 3.68 AUD | +0.82% | -0.81% | +17.20% | 0.32% | ||
| 12.75 AUD | +3.16% | -3.12% | -11.95% | 0.31% | ||
| 5.775 AUD | +2.21% | -0.34% | +4.51% | 0.27% | ||
| 8.39 AUD | +1.45% | -1.29% | +15.23% | 0.22% | ||
| 5.47 AUD | +0.18% | -4.04% | +10.51% | 0.21% | ||
| 6.17 AUD | +1.15% | -2.68% | -3.74% | 0.21% | ||
| 11.26 AUD | +2.36% | +3.59% | +11.71% | 0.21% | ||
| 31.38 AUD | +3.33% | +1.75% | +28.24% | 0.19% | ||
| 2.83 AUD | +1.07% | -0.35% | -5.03% | 0.18% | ||
| 0.9075 AUD | +3.71% | +2.54% | +30.58% | 0.17% | ||
| 9.895 AUD | +1.59% | -0.20% | +13.53% | 0.16% | ||
| 13.55 AUD | +0.89% | -1.24% | -8.69% | 0.16% | ||
| 16.89 AUD | +1.50% | +0.84% | +4.19% | 0.16% | ||
| 7.83 AUD | +2.09% | -1.76% | -7.23% | 0.14% | ||
| 19.02 AUD | +0.90% | -3.06% | +19.17% | 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 |
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€ |
- Stock Market
- ETF
- SYI ETF
- Components SPDR MSCI Australia Select High Dividend Yield Fund - AUD
