Compare
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 74.0168
- Daily change (%)
- 0.88%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.90% | 8.97% | 26.38% | 45.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.46% | 12.99% | 15.84% |
| Negative volatility | 9.06% | 8.78% | 10.41% |
| Sharpe | 0.27 | 0.26 | 0.46 |
| Sortino | 0.37 | 0.38 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P ASX 200 UCITS ETF 1D | 18.68% | -3.28% | 9.24% | 7.27% | 4.67% | 9.90% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |