XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,305 GBX | -0.09% |
|
-1.24% | -1.37% |
Composition of Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.43 AUD | -0.87% | -3.11% | -8.78% | -.--% | ||
| 27.87 AUD | -0.61% | +2.65% | +2.35% | -.--% | ||
| 18.17 AUD | -0.55% | -0.33% | +18.22% | -.--% | ||
| 18 AUD | -0.50% | -1.48% | +12.92% | -.--% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | -.--% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | -.--% | ||
| 4.18 AUD | -0.95% | -0.24% | -3.91% | -.--% | ||
| 8.3 AUD | -0.36% | +0.48% | -1.66% | -.--% | ||
| 6.62 AUD | -1.49% | -1.63% | +2.00% | -.--% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | -.--% | ||
| 6.55 AUD | +0.61% | -0.61% | -21.93% | -.--% | ||
| 1.44 AUD | +1.41% | +6.67% | -11.93% | -.--% | ||
| 4.59 AUD | -0.86% | -2.34% | +4.32% | -.--% | ||
| 4.87 AUD | 0.00% | +2.74% | -5.07% | -.--% | ||
| 7.39 AUD | +0.27% | -1.34% | +19.97% | -.--% | ||
| 8.74 AUD | -0.57% | -5.72% | +19.89% | -.--% | ||
| 1.86 AUD | -1.33% | -4.12% | -8.82% | -.--% | ||
| 26.47 AUD | -1.93% | -2.50% | +8.53% | -.--% | ||
| 3.28 AUD | 0.00% | -2.09% | -9.14% | -.--% | ||
| 5.19 AUD | +1.17% | +0.39% | +7.23% | -.--% | ||
| 8.96 AUD | 0.00% | +0.11% | +35.76% | -.--% | ||
| 7.83 AUD | -0.63% | -1.88% | -3.93% | -.--% | ||
| 2.31 AUD | +0.43% | +1.32% | +0.43% | -.--% | ||
| 6.59 AUD | +0.15% | +0.46% | +16.43% | -.--% | ||
| 2.91 AUD | -1.36% | -2.35% | -15.65% | -.--% | ||
| 37.45 AUD | -1.65% | -4.51% | -36.46% | -.--% | ||
| 39.44 AUD | -0.30% | -1.82% | +6.88% | -.--% | ||
| 1.405 AUD | +0.36% | +0.36% | -30.45% | -.--% | ||
| 8.82 AUD | +0.11% | -0.23% | +20.16% | -.--% | ||
| 1.17 AUD | -1.68% | -6.77% | -33.52% | -.--% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | -.--% | ||
| 18.31 AUD | -0.16% | -1.45% | +23.63% | -.--% | ||
| 1.065 AUD | +0.47% | -0.93% | +14.52% | -.--% | ||
| 1.04 AUD | -4.15% | -10.34% | -36.97% | -.--% | ||
| 14.46 AUD | -0.82% | -0.55% | +30.27% | -.--% | ||
| 4.79 AUD | -0.42% | -2.24% | +8.13% | -.--% | ||
| 62.37 AUD | -1.17% | -9.12% | -10.90% | -.--% | ||
| 18.25 AUD | -0.49% | +2.53% | +32.92% | -.--% | ||
| 4.15 AUD | -6.95% | -9.39% | -21.25% | -.--% | ||
| 2.34 AUD | -0.85% | +2.18% | +41.39% | -.--% | ||
| 0.445 AUD | +1.14% | +1.14% | +43.55% | -.--% | ||
| 6.15 AUD | -1.60% | -7.66% | -14.11% | -.--% | ||
| 1.955 AUD | -4.63% | -8.22% | -24.81% | -.--% | ||
| 5 AUD | -0.60% | +14.68% | -9.75% | -.--% | ||
| 2.32 AUD | +0.43% | -4.13% | -4.92% | -.--% | ||
| 4.4 AUD | +0.46% | -2.44% | +24.29% | -.--% | ||
| 130.9 AUD | -0.61% | +1.28% | +16.60% | -.--% | ||
| 6.04 AUD | -3.51% | -12.08% | -33.26% | -.--% | ||
| 8.19 AUD | +0.61% | -4.32% | -11.75% | -.--% | ||
| 5.56 AUD | +0.36% | -3.81% | -25.57% | -.--% | ||
ETF Ratings
 |
Description
| LU0328474803 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Accumulation 200 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-01-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XAUS ETF
- Components Xtrackers S&P ASX 200 UCITS ETF 1D - AUD
