SPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITS

SPDR WXOZH ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪255.29 M‬AUD
Fund flows (1Y)
‪885.50 K‬AUD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.02%

Om SPDR WXOZH ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
8 juli 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD
Management style
Passive
ISIN
AU00000WXHG6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF50.27%
Diverse49.68%
Likvida medel0.06%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows