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Xtrackers X S&P ASX 200
Open
3353p
Previous close
3325.5p
Trade high
3354p
Year low
2,905.40p
Year high
3,384.80p
Replication method
Physical Full
Volume
1,807
Type
ETF
UCITS
Yes
Dividend yield
1.77%
Ongoing charge
0.5
ISIN
LU0328474803
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
BHP Group Ltd | 9.66 |
Commonwealth Bank of Australia | 8.47 |
CSL Ltd | 6.00 |
National Australia Bank Ltd | 4.60 |
Westpac Banking Corp | 4.01 |
ANZ Group Holdings Ltd | 3.71 |
Wesfarmers Ltd | 3.28 |
Macquarie Group Ltd | 3.04 |
Woodside Energy Group Ltd | 2.50 |
Goodman Group | 2.24 |
Investment objective
The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the "Reference Index") which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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