RAFI Fundamental Australia 200 Index NTR
Master Data
| ISIN: | DE000SLA5VZ5 |
| Bloomberg Ticker: | RAFIAULN Index |
| WKN: | SLA5VZ |
Current quotes
| Last quote Today, 18 May 2021 | 1249.34 |
| Day range: | 1241.96 / 1251.64 |
| Change abs./rel.: | 10.11 / 0.82 |
| Year range: | 866.93 / 1259.30 |
| Name | Index Shares |
|---|---|
| RIO TINTO LTD | 0.301792 |
| CROWN RESORTS LTD | 0.534842 |
| EQT HOLDINGS LTD | 0.00635 |
| RESOLUTE MINING LTD | 0.884117 |
| REA GROUP LTD ORD | 0.006024 |
| ESTIA HEALTH LTD | 0.202351 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.471746 |
| DOMINOS PIZZA ENTERPRISES L | 0.008942 |
| CROMWELL PROPERTY GROUP | 1.125737 |
| TELSTRA CORP LTD | 5.891527 |
| AMP LTD ORD | 6.707782 |
| DOWNER EDI LTD ORD | 1.076963 |
| CENTURIA OFFICE REIT | 0.171777 |
| WESTGOLD RESOURCES PTY LTD | 0.140232 |
| ORIGIN ENERGY LTD | 2.381993 |
| PERPETUAL LTD | 0.042596 |
| G.U.D. HOLDINGS LTD | 0.053567 |
| REECE LTD | 0.025434 |
| INGHAMS GROUP LTD | 0.350768 |
| CODAN LTD | 0.022998 |
| AVENTUS RETAIL PROPERTY FUND | 0.18863 |
| IRESS LIMITED | 0.075615 |
| PERENTI GLOBAL LTD | 0.652986 |
| SOUTH32 LTD | 5.342229 |
| SIGMA HEALTHCARE LTD | 1.271422 |
| QBE INSURANCE GROUP LTD | 1.350044 |
| MYSTATE LTD | 0.045303 |
| ALUMINA LTD | 0.500945 |
| ORORA LTD | 1.09157 |
| GOODMAN GROUP ORD UNIT | 0.392994 |
| PENDAL GROUP LTD | 0.254409 |
| PACT GROUP HOLDINGS LTD | 0.245883 |
| NEWCREST MINING LTD | 0.287136 |
| IGO LTD | 0.206033 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.206818 |
| STOCKLAND | 2.219013 |
| TECHNOLOGY ONE LTD | 0.035268 |
| STAR ENTERTAINMENT GRP LTD/THE | 1.198517 |
| ALS LTD | 0.176904 |
| GDI PROPERTY GROUP | 0.377035 |
| BEGA CHEESE LTD | 0.159772 |
| HANSEN TECH | 0.064593 |
| MIRVAC GROUP | 3.163383 |
| ASX LTD ORD | 0.042499 |
| SMARTGROUP CORP LTD | 0.062059 |
| IPH LTD | 0.066634 |
| TRANSURBAN GROUP | 0.631392 |
| COLLINS FOODS LTD | 0.057686 |
| OOH!MEDIA LTD | 0.444696 |
| JB HI-FI LTD ORD | 0.065508 |
| CHAMPION IRON LTD | 0.013947 |
| IRONGATE GROUP | 0.239599 |
| TABCORP HOLDINGS LTD | 1.576597 |
| TASSAL GROUP LTD | 0.181786 |
| ACCENT GROUP LTD | 0.19487 |
| CREDIT CORP GROUP LTD | 0.019364 |
| CORONADO GLOBAL RESOURCES INC | 0.438287 |
| BANK OF QUEENSLAND LTD | 0.618037 |
| ANSELL LTD ORD | 0.068722 |
| CIMIC GROUP LTD | 0.102564 |
| BREVILLE GROUP LTD | 0.018591 |
| DEXUS | 0.669317 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.159667 |
| FLIGHT CENTRE LTD ORD | 0.13292 |
| SIMS LTD | 0.440994 |
| VIVA ENERGY GROUP LTD | 2.057833 |
| APPEN LTD | 0.004056 |
| ILUKA RESOURCES LTD | 0.144697 |
| VOCUS GROUP LTD | 0.341683 |
| MEDIBANK PRIVATE | 2.174819 |
| WEBJET LTD | 0.080364 |
| EVENT HOSPITALITY AND ENTERTAINMENT LTD | 0.090462 |
| COLES GROUP LTD | 1.049182 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 0.747131 |
| SELECT HARVESTS LTD | 0.078755 |
| AMPOL LTD | 0.454802 |
| AUSTRALIAN AGRICULTURAL CO LTD | 0.22783 |
| ELDERS LTD | 0.061701 |
| TUAS GROUP | 0.021593 |
| NATIONAL STORAGE REIT | 0.311137 |
| TPG TELECOM LTD | 0.011454 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.943633 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 2.107233 |
| MONADELPHOUS GROUP LTD ORD | 0.130171 |
| MOUNT GIBSON IRON LTD ORD | 0.294752 |
| CHARTER HALL LONG WALE REIT | 0.107998 |
| MCMILLAN SHAKESPEARE LTD | 0.073149 |
| APA GROUP | 0.571977 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.600211 |
| ADBRI LTD | 0.516334 |
| NORTHERN STAR RESOURCES LTD | 0.141552 |
| FORTESCUE METALS GROUP LTD | 0.682453 |
| SYDNEY AIRPORT | 0.299013 |
| COCHLEAR LTD | 0.010417 |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.071882 |
| RAMELIUS RESOURCES LTD | 0.131587 |
| GRAINCORP LTD | 0.359406 |
| HEALIUS LTD | 0.537688 |
| ECLIPX GROUP LTD | 0.121133 |
| AURIZON HOLDINGS LTD | 1.981425 |
| STEADFAST GROUP LTD | 0.215415 |
| SEEK LTD ORD | 0.093636 |
| REGIS RESOURCES LTD | 0.27273 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.142217 |
| BORAL LTD ORD | 1.519162 |
| MACMAHON HOLDINGS LTD | 0.921179 |
| WOODSIDE PETROLEUM LTD | 1.112782 |
| ASALEO CARE LTD | 0.205972 |
| WORLEY LTD | 0.285232 |
| WHITEHAVEN COAL LTD | 1.926023 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.122272 |
| EVOLUTION MINING LTD | 0.467618 |
| CENTURIA INDUSTRIAL REIT | 0.11451 |
| WAYPOINT REIT LTD | 0.305826 |
| SANDFIRE RESOURCES LTD | 0.213116 |
| CORPORATE TRAVEL MANAGEMENT | 0.022919 |
| CHARTER HALL RETAIL REIT | 0.293307 |
| COMPUTERSHARE LTD ORD | 0.270766 |
| BWP TRUST | 0.201725 |
| MESOBLAST LTD ORD | 0.067457 |
| QUBE HOLDINGS LTD | 0.866705 |
| MACQUARIE GROUP LTD ORD | 0.171338 |
| PREMIER INVESTMENTS LTD | 0.054351 |
| OZ MINERALS LTD | 0.189234 |
| ARENA REIT | 0.079884 |
| BLACKMORES LTD | 0.008439 |
| DETERRA ROYALTIES LTD | 0.08363 |
| AUSNET SERVICES | 1.301852 |
| HUMM GROUP LTD | 0.441423 |
| NIB HOLDINGS LIMITED | 0.302428 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.064516 |
| AUB GROUP LTD | 0.024742 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.216104 |
| NEXTDC LTD | 0.033675 |
| BENDIGO AND ADELAIDE BANK | 0.670546 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.131478 |
| ALE PROPERTY GROUP | 0.010302 |
| VICINITY CENTRES | 3.767692 |
| ARISTOCRAT LEISURE LTD | 0.118144 |
| BINGO INDUSTRIES LTD | 0.074614 |
| AUSTAL LTD | 0.266199 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.103412 |
| BLUESCOPE STEEL LTD | 0.660158 |
| SEVEN WEST MEDIA LTD | 0.488415 |
| ABACUS PROPERTY GROUP | 0.262733 |
| IDP EDUCATION LTD | 0.009641 |
| NATIONAL AUSTRALIA BANK LTD | 3.117022 |
| EAGERS AUTOMOTIVE LTD | 0.092781 |
| ATLAS ARTERIA LTD | 0.150751 |
| QANTAS AIRWAYS LTD ORD | 0.895497 |
| REDCAPE HOTEL GROUP | 0.238584 |
| TREASURY WINE ESTATES LIMITED | 0.402856 |
| NRW HOLDINGS LTD ORD | 0.535321 |
| COSTA GROUP HOLDINGS LTD | 0.201155 |
| WESTERN AREAS NL | 0.231563 |
| RELIANCE WORLDWIDE CORP LTD | 0.29814 |
| NEW HOPE CORP LTD | 1.099216 |
| ARB CORPORATION LTD | 0.022054 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017323 |
| BRICKWORKS LTD ORD | 0.045221 |
| MAYNE PHARMA | 1.471629 |
| SOUTHERN CROSS MEDIA GROUP LTD | 0.314027 |
| OIL SEARCH LTD ORD | 1.38272 |
| MINERAL RESOURCES LTD ORD | 0.056203 |
| METCASH LTD | 1.679128 |
| WESFARMERS LTD | 0.830036 |
| SPARK INFRASTRUCTURE GROUP | 0.355662 |
| WESTPAC BANKING CORPORATION | 4.199796 |
| INCITEC PIVOT LT | 2.380406 |
| G8 EDUCATION LTD | 1.171503 |
| IOOF HOLDINGS LTD | 0.521497 |
| BRAMBLES LTD | 0.824762 |
| ST BARBARA LTD | 0.372187 |
| INVOCARE LTD | 0.051867 |
| NUFARM LTD | 0.379234 |
| GWA GROUP LTD | 0.206086 |
| AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | 0.768207 |
| CSR LTD ORD | 0.608952 |
| WISETECH GLOBAL LTD | 0.004965 |
| SILVER LAKE RESOURCES LTD | 0.099781 |
| HT&E LTD | 0.028896 |
| ADAIRS LTD | 0.021922 |
| GPT GROUP | 1.326161 |
| SUNCORP GROUP LTD | 1.835963 |
| BHP GROUP LTD | 2.134584 |
| GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD | 0.398394 |
| CSL LTD ORD | 0.062978 |
| DICKER DATA LTD | 0.012354 |
| ALTIUM LTD | 0.009841 |
| APN INDUSTRIA REIT | 0.050278 |
| CEDAR WOODS PROPERTIES LTD | 0.045256 |
| LENDLEASE GROUP ORD | 0.79861 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 0.70178 |
| CARSALES COM LTD ORD | 0.047532 |
| LINK ADMINISTRATION HOLDINGS | 0.303954 |
| PERSEUS MINING LTD | 0.392074 |
| INGENIA COMMUNITIES GROUP | 0.068359 |
| CHARTER HALL GROUP | 0.096962 |
| ORICA LTD ORD | 0.30968 |
| SCENTRE GROUP | 6.017607 |
| SERVICE STREAM LTD | 0.219176 |
| BAPCOR LTD | 0.11201 |
| NICK SCALI LTD | 0.030179 |
| AGL ENERGY LTD | 1.020143 |
| SANTOS LTD | 1.075911 |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | 0.497297 |
| RAMSAY HEALTH CARE LTD ORD | 0.065259 |
| WOOLWORTHS GROUP LTD | 1.005178 |
| WH SOUL PATTINSON & CO LTD ORD | 0.040992 |