XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,278 GBX | -1.46% |
|
-3.60% | -2.18% |
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
| |
|---|---|---|---|---|---|---|
| 45.08 AUD | 0.00% | -2.09% | -10.57% | 11.34% | ||
| 118.3 AUD | -1.64% | -2.83% | +5.85% | 8.30% | ||
| 278.2 AUD | -1.33% | +0.21% | -2.95% | 6.11% | ||
| 33.65 AUD | -1.84% | -3.05% | +9.61% | 4.24% | ||
| 26.01 AUD | -2.36% | -3.92% | +13.58% | 3.56% | ||
| 27.87 AUD | -2.45% | -1.55% | +7.52% | 3.44% | ||
| 189.5 AUD | -1.30% | -1.93% | +3.19% | 2.92% | ||
| 63.62 AUD | -1.10% | -6.93% | +11.54% | 2.86% | ||
| 27.47 AUD | -0.58% | -1.86% | -11.56% | 2.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 3,278 | -1.46% | 1 |
| 24-05-28 | 3,326 | -0.17% | 257 |
| 24-05-24 | 3,332 | -0.18% | 20 |
| 24-05-23 | 3,338 | -0.51% | 797 |
| 24-05-22 | 3,355 | -1.34% | 397 |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:35 am EDT
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 |
2008-01-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
