BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND) - AUD Ajouter à une liste
Composition BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
ETF
HVST
AU00000HVST1
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,87 AUD | -1,08% |
|
-1,83% | +1,26% |
Composition du BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 44,64 AUD | -0,60% | -0,56% | -11,45% | 10,04% | ||
| 33,96 AUD | -1,28% | -1,65% | +10,62% | 5,78% | ||
| 280,9 AUD | -0,38% | +0,33% | -2,00% | 5,14% | ||
| 26,56 AUD | -1,15% | -0,78% | +15,98% | 4,92% | ||
| 28,11 AUD | -0,95% | -0,07% | +8,45% | 4,87% | ||
| 192,2 AUD | -0,79% | +0,71% | +4,67% | 4,13% | ||
| 27,93 AUD | +0,65% | +1,53% | -10,08% | 2,74% | ||
| 26,77 AUD | -0,82% | -0,63% | -7,75% | 2,23% | ||
| 16,11 AUD | -1,04% | -1,17% | 0,00% | 2,18% | ||
| 45 AUD | -0,68% | -2,77% | +10,24% | 2,01% | ||
| 14,38 AUD | -0,07% | +0,77% | +5,74% | 1,94% | ||
| 63,82 AUD | -3,76% | -6,68% | +11,89% | 1,38% | ||
| 31,08 AUD | -1,36% | -1,80% | -16,45% | 1,29% | ||
| 10,36 AUD | +0,10% | +4,44% | +22,31% | 1,20% | ||
| 98,67 AUD | -1,35% | +0,63% | +30,91% | 1,17% | ||
| 34,47 AUD | -0,83% | -2,27% | +10,69% | 1,06% | ||
| 3,85 AUD | 0,00% | +2,39% | +15,62% | 0,89% | ||
| 35,17 AUD | -0,93% | -0,17% | -2,71% | 0,86% | ||
| 22,44 AUD | -2,01% | -1,41% | -16,05% | 0,81% | ||
| 14,21 AUD | +0,07% | -3,27% | +4,10% | 0,79% | ||
| 3,45 AUD | -0,29% | -5,99% | -12,88% | 0,71% | ||
| 63,21 AUD | -0,46% | +0,17% | +0,24% | 0,71% | ||
| 3,94 AUD | -1,50% | -3,90% | -0,25% | 0,70% | ||
| 321 AUD | -0,31% | -2,83% | +7,49% | 0,69% | ||
| 75,3 AUD | -1,86% | -4,21% | +7,57% | 0,69% | ||
| 5,29 AUD | -1,49% | -1,31% | -8,48% | 0,68% | ||
| 7,67 AUD | +0,13% | +1,59% | +0,92% | 0,65% | ||
| 3,62 AUD | -1,09% | -0,28% | +1,69% | 0,65% | ||
| 24,68 AUD | -2,99% | -7,32% | -23,07% | 0,58% | ||
| 21,6 AUD | +0,56% | +1,22% | -7,69% | 0,56% | ||
| 66,77 AUD | -0,12% | -0,09% | +42,52% | 0,56% | ||
| 2,78 AUD | -0,71% | +4,51% | +3,35% | 0,54% | ||
| 31,71 AUD | -1,37% | -0,75% | -3,23% | 0,52% | ||
| 16,32 AUD | -4,23% | +1,68% | -18,52% | 0,52% | ||
| 7,36 AUD | -3,29% | -6,12% | -18,67% | 0,52% | ||
| 14,02 AUD | +0,57% | +0,65% | +9,11% | 0,52% | ||
| 3,64 AUD | -0,55% | +3,41% | +12,35% | 0,50% | ||
| 18,67 AUD | -0,11% | +0,65% | +17,13% | 0,41% | ||
| 25,31 AUD | -0,90% | -2,95% | +13,04% | 0,40% | ||
| 39,02 AUD | -1,27% | +0,39% | +5,75% | 0,40% | ||
| 4,33 AUD | -0,46% | +0,23% | +3,10% | 0,39% | ||
| 48,67 AUD | -1,54% | -2,64% | -7,49% | 0,37% | ||
| 10,89 AUD | -0,91% | +1,49% | +12,62% | 0,35% | ||
| 3,05 AUD | -0,65% | +4,10% | +7,39% | 0,32% | ||
| 4,83 AUD | -2,42% | -3,59% | +9,03% | 0,30% | ||
| 1,475 AUD | 0,00% | -5,75% | -26,98% | 0,29% | ||
| 7,06 AUD | -1,12% | -1,12% | -4,47% | 0,25% | ||
| 5,84 AUD | -0,17% | -2,34% | -3,95% | 0,24% | ||
Description
| Code ISIN | AU00000HVST1 |
|---|---|
| Frais de gestion (TER) | 0.90% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
28/10/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 120 M€ |
|---|---|
| Encours 1 mois | 122 M€ |
| Encours 3 mois | 120 M€ |
| Encours 6 mois | 107 M€ |
| Encours 12 mois | 111 M€ |
