SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.83 AUD | +0.61% |
|
-0.50% | -0.57% |
Composition of SPDR MSCI Australia Select High Dividend Yield Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.98 AUD | +1.84% | +1.22% | -5.50% | -.--% | ||
| 30.15 AUD | +2.97% | +0.60% | +9.28% | -.--% | ||
| 114.1 AUD | +0.95% | +1.05% | +2.03% | 10.14% | ||
| 43 AUD | -0.36% | -5.36% | -14.73% | 10.13% | ||
| 187.9 AUD | +0.82% | +0.71% | +2.35% | 9.40% | ||
| 65.58 AUD | +1.17% | -0.08% | +14.97% | 9.03% | ||
| 28.21 AUD | -0.18% | -1.48% | -9.19% | 8.22% | ||
| 25.66 AUD | +0.25% | +3.49% | -11.60% | 6.85% | ||
| 3.665 AUD | +0.69% | -0.95% | -7.45% | 6.39% | ||
| 7.665 AUD | -0.71% | -0.97% | +0.86% | 3.46% | ||
| 16.24 AUD | -1.13% | -0.58% | +0.78% | 3.02% | ||
| 14.44 AUD | +1.26% | -7.61% | +6.18% | 2.61% | ||
| 3.5 AUD | +3.86% | +3.86% | +5.11% | 2.11% | ||
| 9.73 AUD | +0.21% | -0.92% | +14.88% | 2.04% | ||
| 26.71 AUD | +1.40% | +0.98% | -16.74% | 1.97% | ||
| 3.95 AUD | +3.95% | +2.33% | 0.00% | 1.58% | ||
| 3.605 AUD | +1.26% | -0.82% | +1.40% | 1.37% | ||
| 5.395 AUD | +1.22% | -1.01% | +3.55% | 1.05% | ||
| 7.63 AUD | -0.78% | -2.18% | +2.55% | 0.83% | ||
| 7.34 AUD | +3.23% | +1.52% | -18.90% | 0.83% | ||
| 61.58 AUD | +1.75% | -0.52% | +16.10% | 0.83% | ||
| 13.18 AUD | +0.88% | -1.60% | +2.61% | 0.79% | ||
| 2.785 AUD | +1.64% | +0.18% | -1.94% | 0.78% | ||
| 9.835 AUD | +1.39% | +0.46% | +1.71% | 0.73% | ||
| 5.19 AUD | +1.57% | +1.57% | +17.16% | 0.50% | ||
| 7.485 AUD | +2.39% | -0.86% | +1.29% | 0.50% | ||
| 3.495 AUD | +1.60% | -2.37% | +0.14% | 0.50% | ||
| 3.89 AUD | 0.00% | -0.38% | +11.60% | 0.46% | ||
| 2.1 AUD | -2.33% | -1.87% | -19.23% | 0.46% | ||
| 8.92 AUD | +0.68% | +0.51% | +35.08% | 0.45% | ||
| 1.53 AUD | +3.03% | -0.97% | -24.26% | 0.40% | ||
| 4.57 AUD | +1.11% | -1.08% | -11.43% | 0.40% | ||
| 14.8 AUD | +3.03% | -0.64% | -6.12% | 0.35% | ||
| 4.61 AUD | +2.67% | +0.66% | +9.76% | 0.34% | ||
| 3.685 AUD | +0.96% | -0.67% | +17.36% | 0.32% | ||
| 12.76 AUD | +3.24% | -3.04% | -11.88% | 0.31% | ||
| 5.77 AUD | +2.12% | -0.69% | +4.15% | 0.27% | ||
| 8.41 AUD | +1.69% | -1.23% | +15.29% | 0.22% | ||
| 5.51 AUD | +0.92% | -3.25% | +11.41% | 0.21% | ||
| 6.26 AUD | +2.62% | -1.26% | -2.34% | 0.21% | ||
| 11.3 AUD | +2.77% | +3.96% | +12.10% | 0.21% | ||
| 31.68 AUD | +4.31% | +2.79% | +29.55% | 0.19% | ||
| 2.825 AUD | +0.89% | -0.53% | -5.20% | 0.18% | ||
| 0.9125 AUD | +4.29% | +3.11% | +31.29% | 0.17% | ||
| 9.895 AUD | +1.59% | -0.25% | +13.47% | 0.16% | ||
| 13.59 AUD | +1.19% | -0.87% | -8.36% | 0.16% | ||
| 16.85 AUD | +1.26% | +0.60% | +3.95% | 0.16% | ||
| 7.855 AUD | +2.41% | -1.44% | -6.93% | 0.14% | ||
| 18.97 AUD | +0.64% | -3.31% | +18.86% | 0.13% | ||
Description
| AU000000SYI8 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia Select High Dividend Yield Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- SYI ETF
- Components SPDR MSCI Australia Select High Dividend Yield Fund - AUD
