AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.03 EUR | +0.33% |
|
+1.18% | +4.82% |
Investment objective
The Lyxor Australia (S&P/ASX 200) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P / ASX 200 Net TR. The S&P / ASX 200 measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com.
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 50.03 | +0.33% |
| 24-05-17 | 49.86 | -0.37% |
| 24-05-16 | 50.05 | +0.91% |
| 24-05-15 | 49.6 | +1.09% |
| 24-05-14 | 49.06 | +0.37% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 03:47 pm
More quotesDescription
| LU0496786905 | |
|---|---|
| Total Expense Ratio | 0.40% |
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| Underlying | S&P/ASX 200 Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
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| Date of creation |
2010-03-22
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 72 M€ |
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