S&P ASX 200 - Alle 6 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Core S&P/ASX 200 ETF IOZ.AX AU000000IOZ4 | Dionice | 8,016 milijardi | - | iShares | 0,05 | Large Cap | S&P ASX 200 | 06. 12. 2010. | 35,94 | 2,62 | 21,87 |
State Street SPDR S&P ASX 200 ETF STW.AX AU000000STW9 | Dionice | 6,392 milijardi | - | State Street | 0 | Large Cap | S&P ASX 200 | 24. 08. 2001. | 80,17 | 2,51 | 20,78 |
Martin Currie Real Income Fund - Active ETF R3AL.AX AU60SSB00264 | Dionice | 484,111 mil. | - | Martin Currie | 0 | Ukupno tržište | S&P ASX 200 | 17. 11. 2010. | 1,61 | 1,32 | 25,52 |
Amundi Australia S&P/ASX 200 UCITS ETF Dist LYPU.DE LU0496786905 | Dionice | 116,436 mil. | - | Amundi | 0,40 | Large Cap | S&P ASX 200 | 26. 03. 2010. | 53,30 | 7,02 | 26,72 |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D DX2S.DE LU0328474803 | Dionice | 110,675 mil. | - | Xtrackers | 0,50 | Large Cap | S&P ASX 200 | 17. 01. 2008. | 73,91 | 2,60 | 21,65 |
BetaShares Martin Currie Real Income Fund ETF RINC.AX AU0000000630 | Dionice | 36,761 mil. | - | BetaShares | 0,85 | Ukupno tržište | S&P ASX 200 | 13. 02. 2018. | 8,78 | 1,06 | 23,17 |
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