Global X S&P/ASX 200 High Dividend ETF - AUD Stock

ETF

ZYAU

AU00000ZYAU3

Delayed Australian S.E. 21:46:22 2024-05-01 EDT 5-day change 1st Jan Change
8.57 AUD +0.35% Intraday chart for Global X S&P/ASX 200 High Dividend ETF - AUD -1.15% +0.23%
Dynamic Chart

Investment objective

ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index by holding all of the shares that make up the index closely in proportion to their index weights. ZYAU is an exchange traded fund (ETF) which is tradable by investors on stock exchanges intraday and can be created and redeemed daily by certain financial institutions (known as Authorised Participants).
Name
Price
Change
5d. change
1st Jan change
Weight
27.11 AUD -1.42%-4.68%-12.75%9.54%
42.45 AUD +0.31%-6.71%-15.80%9.46%
26.24 AUD +1.74%+1.16%+14.72%8.20%
28.56 AUD +1.71%+0.32%+10.19%7.92%
115.8 AUD +1.61%+1.03%+3.54%7.42%
9.605 AUD -0.98%-2.39%+13.40%2.56%
17.62 AUD +0.57%+0.14%+19.01%2.34%
8.28 AUD +0.24%-2.76%-2.99%2.12%
16.43 AUD +1.17%+1.29%+18.63%1.76%
See all (45)
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Date Price Change Volume
24-05-01 8.57 +0.35% 4 018
24-05-01 8.54 -0.81% 7,478
24-04-30 8.61 0.00% 12,357
24-04-29 8.61 +0.47% 4,408
24-04-26 8.57 -1.15% 12,143

Delayed Quote Australian S.E.

Last update May 01, 2024 at 09:46 pm

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Description

AU00000ZYAU3
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/ASX 200 High Dividend Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-06-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 41 M€
AuM 1M 40 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. ZYAU ETF