XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,352 GBX | -0.15% |
|
+0.10% | +0.01% |
Composition of Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.45 AUD | +0.88% | -0.29% | -8.24% | -.--% | ||
| 28.48 AUD | +0.42% | +1.60% | +4.63% | -.--% | ||
| 18.28 AUD | -0.16% | +0.11% | +19.00% | -.--% | ||
| 17.88 AUD | -0.61% | -1.05% | +12.30% | -.--% | ||
| 14.13 AUD | -0.21% | -3.35% | +3.90% | -.--% | ||
| 7.425 AUD | -0.07% | -0.74% | -2.30% | -.--% | ||
| 3.855 AUD | +15.42% | -8.53% | -11.26% | -.--% | ||
| 8.2 AUD | +0.24% | -1.56% | -2.84% | -.--% | ||
| 6.555 AUD | +0.23% | -2.53% | +0.92% | -.--% | ||
| 36.17 AUD | 0.00% | +3.20% | +17.69% | -.--% | ||
| 6.465 AUD | -1.15% | -0.77% | -23.00% | -.--% | ||
| 1.498 AUD | +0.50% | +5.63% | -8.26% | -.--% | ||
| 4.655 AUD | -1.38% | +0.43% | +5.68% | -.--% | ||
| 5 AUD | -0.99% | +2.67% | -2.53% | -.--% | ||
| 7.4 AUD | 0.00% | +0.47% | +20.21% | -.--% | ||
| 8.81 AUD | +0.57% | +0.34% | +20.99% | -.--% | ||
| 1.885 AUD | +1.07% | 0.00% | -7.60% | -.--% | ||
| 26.7 AUD | +0.04% | -1.04% | +9.51% | -.--% | ||
| 3.29 AUD | +0.30% | +0.46% | -8.73% | -.--% | ||
| 5.195 AUD | +0.10% | +1.46% | +7.54% | -.--% | ||
| 8.97 AUD | 0.00% | +0.11% | +35.91% | -.--% | ||
| 7.85 AUD | -0.38% | -0.19% | -3.50% | -.--% | ||
| 2.325 AUD | -0.64% | +0.87% | +0.87% | -.--% | ||
| 6.735 AUD | +0.07% | +2.36% | +18.99% | -.--% | ||
| 2.9 AUD | 0.00% | -1.53% | -15.80% | -.--% | ||
| 36.45 AUD | +0.36% | -4.20% | -38.11% | -.--% | ||
| 37.74 AUD | -0.68% | -4.58% | +2.30% | -.--% | ||
| 1.405 AUD | +0.36% | +0.36% | -30.45% | -.--% | ||
| 8.83 AUD | -0.45% | +0.17% | +20.23% | -.--% | ||
| 1.16 AUD | -1.28% | -2.52% | -34.09% | -.--% | ||
| 16.7 AUD | +1.12% | +1.37% | +20.54% | -.--% | ||
| 17.74 AUD | +0.82% | -3.33% | +19.72% | -.--% | ||
| 1.052 AUD | +0.24% | -0.47% | +13.44% | -.--% | ||
| 0.995 AUD | -0.50% | -8.06% | -39.55% | -.--% | ||
| 14.04 AUD | -1.61% | -3.67% | +26.53% | -.--% | ||
| 4.62 AUD | +1.32% | -3.95% | +4.29% | -.--% | ||
| 60.22 AUD | -0.57% | -4.63% | -14.02% | -.--% | ||
| 17.61 AUD | -1.62% | -3.87% | +28.40% | -.--% | ||
| 4.105 AUD | -0.61% | -7.96% | -22.11% | -.--% | ||
| 2.385 AUD | -1.45% | +1.48% | +44.71% | -.--% | ||
| 0.4125 AUD | -7.30% | -5.11% | +34.68% | -.--% | ||
| 6.045 AUD | -0.25% | -3.28% | -15.57% | -.--% | ||
| 1.965 AUD | +0.51% | -4.15% | -24.42% | -.--% | ||
| 4.955 AUD | +0.10% | -1.49% | -10.56% | -.--% | ||
| 2.33 AUD | +0.43% | +0.87% | -4.51% | -.--% | ||
| 4.285 AUD | -0.58% | -2.17% | +21.05% | -.--% | ||
| 130.1 AUD | -0.62% | -1.24% | +15.87% | -.--% | ||
| 5.925 AUD | -1.09% | -5.35% | -34.53% | -.--% | ||
| 8.41 AUD | +2.31% | +3.19% | -9.48% | -.--% | ||
| 5.4 AUD | -0.55% | -2.53% | -27.71% | -.--% | ||
ETF 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 |
2008-01-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XAUS ETF
- Components Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
