BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,73 AUD | -0,34% |
|
+0,63% | +3,81% |
Composition du BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1,235 AUD | -3,52% | +1,65% | +1,23% | -.--% | ||
| 3,12 AUD | -0,95% | -1,58% | +4,35% | -.--% | ||
| 1,905 AUD | -0,52% | +0,26% | -6,16% | -.--% | ||
| 9,53 AUD | +1,49% | +3,47% | -19,51% | -.--% | ||
| 6,07 AUD | +0,83% | +0,17% | -5,30% | -.--% | ||
| 27,62 AUD | +2,22% | +5,10% | -13,90% | -.--% | ||
| 3,88 AUD | 0,00% | +2,92% | -2,02% | -.--% | ||
| 2,44 AUD | -0,41% | -2,40% | +43,11% | -.--% | ||
| 17,61 AUD | -1,57% | -4,86% | +8,84% | -.--% | ||
| 14,21 AUD | -1,52% | -1,18% | +4,49% | 2,35% | ||
| 325,6 AUD | +0,22% | +0,54% | +9,03% | 2,30% | ||
| 16,1 AUD | -1,29% | -0,56% | +16,25% | 2,17% | ||
| 14,57 AUD | -1,22% | +0,21% | +6,74% | 1,94% | ||
| 3,62 AUD | +0,28% | 0,00% | +8,71% | 1,86% | ||
| 9,96 AUD | +0,40% | +1,63% | +17,59% | 1,80% | ||
| 120,2 AUD | -2,24% | -4,24% | +7,07% | 1,79% | ||
| 6,18 AUD | -1,28% | -3,44% | +9,19% | 1,70% | ||
| 26,89 AUD | -0,04% | +2,40% | +10,25% | 1,62% | ||
| 63,88 AUD | -0,37% | -0,68% | +1,30% | 1,51% | ||
| 97,52 AUD | +0,12% | +3,40% | +29,39% | 1,46% | ||
| 76,32 AUD | -0,12% | -0,88% | +9,03% | 1,45% | ||
| 8,81 AUD | -0,34% | +3,77% | +3,16% | 1,35% | ||
| 5,13 AUD | 0,00% | +3,64% | +5,99% | 1,33% | ||
| 3,97 AUD | -2,70% | -5,25% | +0,51% | 1,31% | ||
| 4,54 AUD | -0,87% | +2,02% | +2,02% | 1,31% | ||
| 21,32 AUD | -1,71% | -5,91% | -8,89% | 1,30% | ||
| 35,02 AUD | -0,09% | +1,42% | +12,46% | 1,28% | ||
| 3,72 AUD | +0,54% | +6,59% | +4,49% | 1,22% | ||
| 51,3 AUD | +1,00% | +0,39% | -2,49% | 1,18% | ||
| 6,22 AUD | 0,00% | +5,42% | +15,83% | 1,15% | ||
| 183,7 AUD | -0,37% | +2,19% | +1,43% | 1,13% | ||
| 4,21 AUD | -0,94% | +1,20% | -9,27% | 1,10% | ||
| 22,85 AUD | -1,93% | -4,51% | -14,52% | 1,08% | ||
| 35,99 AUD | -1,18% | +1,15% | -0,44% | 1,07% | ||
| 11,51 AUD | -2,13% | +0,70% | +6,77% | 1,04% | ||
| 2,07 AUD | -0,96% | +0,98% | -0,96% | 1,02% | ||
| 7,02 AUD | -1,13% | -0,28% | -8,59% | 1,01% | ||
| 32,4 AUD | -0,89% | +1,22% | -1,13% | 0,93% | ||
| 1,91 AUD | -0,78% | 0,00% | -6,37% | 0,91% | ||
| 18,31 AUD | +0,55% | +2,01% | +14,87% | 0,90% | ||
| 3,83 AUD | -0,26% | +2,68% | -3,28% | 0,89% | ||
| 5,17 AUD | -0,58% | -1,34% | -0,77% | 0,87% | ||
| 17,33 AUD | +0,41% | +1,70% | +26,22% | 0,83% | ||
| 3,78 AUD | 0,00% | +0,27% | -0,53% | 0,82% | ||
| 5,48 AUD | -0,18% | +2,05% | -5,19% | 0,81% | ||
Description
| Code ISIN | AU00000EX202 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Australia ex 20 Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/10/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 164 M€ |
|---|---|
| Encours 1 mois | 165 M€ |
| Encours 3 mois | 153 M€ |
| Encours 6 mois | 129 M€ |
| Encours 12 mois | 140 M€ |
