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WXHG - SPDR S&P World ex Australia (Hedged) Fund (AU00000WXHG6)

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(%)
AU00000WXHG6
WXHG ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,45 AUD
每股资产净值 | 2026-07-03
2013-07-08
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
WXHG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
S&P Developed ex Australia LargeMidCap AUD Hedged Index
基准
0.35 %
总成本比率
122,9 百万 AUD
基金资产总量 | 2022-10-24
389,02 百万 AUD
股票类资产 | 2026-07-03
UCITS

收益率 在 2026-07-10, Australian S.E.

  • YTD
    3,02 %
  • 1M
    2,34 %
  • 3M
    3,13 %
  • 6M
    7,44 %
  • 1Y
    11,28 %
  • 3Y
    35,69 %
  • 5Y
    8,17 %
  • 10Y
    -
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最新数据在
最新数据在 2026-07-03
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报价 (WXHG)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P World ex Australia Carbon Control (Hedged) Fund seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index by investing in a portfolio comprised primarily of the SPDR S&P World ex Australia Carbon Control Fund and money market instruments for currency hedge

WXHG profile

The SPDR S&P World ex Australia (Hedged) Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 08.07.2013 with unique ISIN - AU00000WXHG6. Main exchange is Australian S.E. and ticker symbol is WXHG. The total expense ratio is 0.35%. The SPDR S&P World ex Australia (Hedged) Fund pays dividends 1 time(s) per year.

结构 WXHG 在 2026-07-10

证券
State St Gbl Ad(Au 100%
Australian Dollar 0%
South Korean Won 0%
U.S. Dollar 0%
Other - %

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