S&P ASX 200 - Vsi 6 ETF-ji na enem mestu
Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Core S&P/ASX 200 ETF IOZ.AX AU000000IOZ4 | Delnice | 7,346 milijard | - | iShares | 0,05 | Velika kapitalizacija | S&P ASX 200 | 6. 12. 2010 | 35,41 | 2,46 | 20,27 |
SPDR S&P/ASX 200 ETF STW.AX AU000000STW9 | Delnice | 6,132 milijard | - | SPDR | 0 | Velika kapitalizacija | S&P ASX 200 | 24. 8. 2001 | 79,54 | 2,46 | 20,25 |
Martin Currie Real Income Fund - Active ETF R3AL.AX AU60SSB00264 | Delnice | 486,987 mio. | - | Martin Currie | 0 | Skupni trg | S&P ASX 200 | 17. 11. 2010 | 1,60 | 0 | 0 |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D DX2S.DE LU0328474803 | Delnice | 107,555 mio. | - | Xtrackers | 0,50 | Velika kapitalizacija | S&P ASX 200 | 17. 1. 2008 | 72,67 | 2,47 | 20,40 |
Amundi Australia S&P/ASX 200 UCITS ETF Dist LYPU.DE LU0496786905 | Delnice | 101,819 mio. | - | Amundi | 0,40 | Velika kapitalizacija | S&P ASX 200 | 26. 3. 2010 | 50,81 | 7,48 | 34,43 |
BetaShares Martin Currie Real Income Fund ETF RINC.AX AU0000000630 | Delnice | 36,761 mio. | - | BetaShares | 0,85 | Skupni trg | S&P ASX 200 | 13. 2. 2018 | 8,78 | 1,06 | 23,17 |
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