SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.75 USD | +9.55% |
|
-.--% | -.--% |
Investment objective
The SPDR S&P/ASX 200 Listed Property Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.81 AUD | -1.75% | +1.05% | +21.78% | 32.90% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | 11.68% | ||
| 4.33 AUD | -1.37% | -1.14% | -2.70% | 7.99% | ||
| 4.12 AUD | -2.14% | -0.72% | -11.21% | 6.69% | ||
| 7.04 AUD | -1.95% | -0.28% | -8.33% | 6.21% | ||
| 2.05 AUD | -1.91% | -3.30% | -1.91% | 6.20% | ||
| 1.885 AUD | -2.58% | -1.05% | -7.60% | 5.94% | ||
| 11.53 AUD | -2.29% | -2.45% | -4.24% | 4.29% | ||
| 2.13 AUD | -2.74% | -3.18% | -7.39% | 2.19% | ||
| 2.16 AUD | -1.37% | -0.46% | -4.42% | 1.98% | ||
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Description
| AU000000SLF1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 A-REIT Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 327 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 291 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 303 M€ |
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