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% | +1.32% | -5.41% | -.--% | ||
| 30.27 AUD | +3.38% | +0.97% | +9.68% | -.--% | ||
| 114.1 AUD | +1.02% | +1.09% | +2.07% | 10.14% | ||
| 42.99 AUD | -0.37% | -5.35% | -14.72% | 10.13% | ||
| 188.3 AUD | +1.03% | +0.85% | +2.48% | 9.40% | ||
| 65.68 AUD | +1.33% | +0.08% | +15.15% | 9.03% | ||
| 28.2 AUD | -0.21% | -1.52% | -9.22% | 8.22% | ||
| 25.66 AUD | +0.27% | +3.55% | -11.54% | 6.85% | ||
| 3.675 AUD | +0.96% | -0.68% | -7.20% | 6.39% | ||
| 7.64 AUD | -1.04% | -1.29% | +0.53% | 3.46% | ||
| 16.3 AUD | -0.73% | -0.24% | +1.12% | 3.02% | ||
| 14.5 AUD | +1.65% | -7.13% | +6.73% | 2.61% | ||
| 3.5 AUD | +3.86% | +3.71% | +4.95% | 2.11% | ||
| 9.74 AUD | +0.31% | -0.87% | +14.94% | 2.04% | ||
| 26.81 AUD | +1.78% | +1.30% | -16.47% | 1.97% | ||
| 3.945 AUD | +3.82% | +2.33% | 0.00% | 1.58% | ||
| 3.605 AUD | +1.26% | -0.96% | +1.26% | 1.37% | ||
| 5.4 AUD | +1.31% | -0.92% | +3.65% | 1.05% | ||
| 7.615 AUD | -0.98% | -2.31% | +2.42% | 0.83% | ||
| 7.355 AUD | +3.45% | +1.59% | -18.84% | 0.83% | ||
| 61.64 AUD | +1.85% | -0.45% | +16.18% | 0.83% | ||
| 13.2 AUD | +0.96% | -1.49% | +2.72% | 0.79% | ||
| 2.8 AUD | +2.19% | +0.72% | -1.41% | 0.78% | ||
| 9.83 AUD | +1.34% | +0.36% | +1.60% | 0.73% | ||
| 5.19 AUD | +1.57% | +1.57% | +17.16% | 0.50% | ||
| 7.49 AUD | +2.46% | -0.86% | +1.29% | 0.50% | ||
| 3.495 AUD | +1.60% | -2.37% | +0.14% | 0.50% | ||
| 3.895 AUD | +0.13% | -0.26% | +11.75% | 0.46% | ||
| 2.1 AUD | -2.33% | -1.87% | -19.23% | 0.46% | ||
| 8.91 AUD | +0.56% | +0.51% | +35.08% | 0.45% | ||
| 1.528 AUD | +2.86% | -0.81% | -24.13% | 0.40% | ||
| 4.545 AUD | +0.55% | -1.62% | -11.92% | 0.40% | ||
| 14.77 AUD | +2.78% | -0.94% | -6.40% | 0.35% | ||
| 4.605 AUD | +2.56% | +0.66% | +9.76% | 0.34% | ||
| 3.685 AUD | +0.96% | -0.67% | +17.36% | 0.32% | ||
| 12.74 AUD | +3.07% | -3.12% | -11.95% | 0.31% | ||
| 5.75 AUD | +1.77% | -0.86% | +3.97% | 0.27% | ||
| 8.44 AUD | +2.06% | -0.82% | +15.78% | 0.22% | ||
| 5.46 AUD | 0.00% | -4.21% | +10.30% | 0.21% | ||
| 6.3 AUD | +3.28% | -0.71% | -1.79% | 0.21% | ||
| 11.32 AUD | +2.86% | +4.14% | +12.30% | 0.21% | ||
| 31.89 AUD | +5.00% | +3.44% | +30.36% | 0.19% | ||
| 2.825 AUD | +0.89% | -0.53% | -5.20% | 0.18% | ||
| 0.91 AUD | +4.00% | +3.11% | +31.29% | 0.17% | ||
| 9.85 AUD | +1.13% | -0.91% | +12.73% | 0.16% | ||
| 13.6 AUD | +1.27% | -0.87% | -8.36% | 0.16% | ||
| 16.79 AUD | +0.90% | +0.24% | +3.58% | 0.16% | ||
| 7.83 AUD | +2.09% | -1.88% | -7.35% | 0.14% | ||
| 18.89 AUD | +0.21% | -3.67% | +18.42% | 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 |
28/09/2010
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
