SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.24 AUD | +0.16% |
|
+0.99% | +5.97% |
Composition of SPDR S&P/ASX 200 Listed Property Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.69 AUD | +1.60% | +2.72% | +25.26% | 32.90% | ||
| 3.18 AUD | +0.95% | -0.93% | +6.35% | 11.68% | ||
| 4.45 AUD | +0.45% | -0.22% | 0.00% | 7.99% | ||
| 4.22 AUD | +0.72% | 0.00% | -9.05% | 6.69% | ||
| 7.12 AUD | +0.71% | -1.66% | -7.29% | 6.21% | ||
| 2.06 AUD | -0.96% | -3.29% | -1.44% | 6.20% | ||
| 1.925 AUD | +1.32% | -1.79% | -5.64% | 5.94% | ||
| 11.99 AUD | +1.10% | -0.83% | -0.42% | 4.29% | ||
| 2.16 AUD | -0.92% | -2.70% | -6.09% | 2.19% | ||
| 2.2 AUD | +0.46% | -0.45% | -2.65% | 1.98% | ||
| 3.39 AUD | -1.45% | -2.87% | -9.84% | 1.88% | ||
| 1.23 AUD | -0.81% | -3.15% | +0.82% | 1.64% | ||
| 3.34 AUD | -0.30% | -1.47% | -7.48% | 1.40% | ||
| 3.19 AUD | -1.24% | -2.15% | -1.85% | 1.31% | ||
| 3.57 AUD | +1.42% | +1.42% | +1.13% | 1.28% | ||
| 4.66 AUD | -0.21% | -3.72% | +4.72% | 1.26% | ||
| 2.35 AUD | -0.42% | -1.26% | -3.69% | 1.23% | ||
| 6.41 AUD | +0.79% | +3.89% | +4.06% | 1.13% | ||
| 1.74 AUD | -0.85% | +0.58% | -0.85% | 1.06% | ||
| 3.7 AUD | +1.37% | +1.93% | -0.27% | 0.99% | ||
| 2.56 AUD | +1.19% | -1.54% | -14.38% | 0.76% | ||
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 |
15/02/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 327 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 291 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- SLF ETF
- Components SPDR S&P/ASX 200 Listed Property Fund - AUD
