SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.22 AUD | +2.17% |
|
+0.83% | +5.80% |
Composition of SPDR S&P/ASX 200 Listed Property Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.19 AUD | +1.23% | +1.86% | +23.28% | 32.90% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | 11.68% | ||
| 4.43 AUD | +2.31% | -0.45% | -0.45% | 7.99% | ||
| 4.19 AUD | +1.70% | -0.24% | -9.70% | 6.69% | ||
| 7.07 AUD | +0.43% | -1.39% | -7.94% | 6.21% | ||
| 2.08 AUD | +1.46% | -2.80% | -0.48% | 6.20% | ||
| 1.9 AUD | +0.80% | -1.04% | -6.86% | 5.94% | ||
| 11.86 AUD | +2.86% | -2.15% | -1.50% | 4.29% | ||
| 2.18 AUD | +2.35% | -2.68% | -5.22% | 2.19% | ||
| 2.19 AUD | +1.39% | -0.90% | -3.10% | 1.98% | ||
| 3.44 AUD | +2.69% | -1.43% | -8.51% | 1.88% | ||
| 1.24 AUD | +3.33% | -0.80% | +1.64% | 1.64% | ||
| 3.35 AUD | +1.52% | 0.00% | -7.20% | 1.40% | ||
| 3.23 AUD | +1.25% | -0.31% | -0.62% | 1.31% | ||
| 3.52 AUD | +1.73% | 0.00% | -0.28% | 1.28% | ||
| 4.67 AUD | +2.86% | -2.91% | +4.94% | 1.26% | ||
| 2.36 AUD | +2.16% | 0.00% | -3.28% | 1.23% | ||
| 6.36 AUD | +3.58% | +2.75% | +3.25% | 1.13% | ||
| 1.755 AUD | +3.85% | +0.57% | 0.00% | 1.06% | ||
| 3.65 AUD | +3.40% | 0.00% | -1.62% | 0.99% | ||
| 2.53 AUD | +2.85% | -1.56% | -15.38% | 0.76% | ||
Description
| AU000000SLF1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 A-REIT Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 327 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 291 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- SLF ETF
- Components SPDR S&P/ASX 200 Listed Property Fund - AUD
