AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.5 EUR | +1.22% |
|
+1.25% | +1.17% |
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 | Volume |
|---|---|---|---|
| 24-04-29 | 48.5 | +1.22% | 4 |
| 24-04-26 | 47.91 | +1.31% | 302 |
| 24-04-25 | 47.29 | -1.06% | 0 |
| 24-04-24 | 47.8 | -0.73% | 0 |
| 24-04-23 | 48.14 | +0.85% | 115 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 09:20 am
More quotesDescription
| LU0496786905 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
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| Provider | |
| Underlying | S&P/ASX 200 Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 77 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- AUST ETF
