BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD Ajouter à une liste
Composition BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
SMLL
AU00000SMLL9
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3,52 AUD | +0,57% |
|
0,00% | -0,56% |
Composition du BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3,355 AUD | +0,15% | -2,47% | -16,33% | -.--% | ||
| 6,195 AUD | +0,24% | -3,20% | -3,35% | -.--% | ||
| 2,895 AUD | +0,87% | -1,53% | +1,94% | -.--% | ||
| 16,75 AUD | -0,59% | +4,14% | +20,38% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,41 AUD | +1,23% | 0,00% | -25,45% | -.--% | ||
| 4,655 AUD | +0,54% | -2,71% | -9,69% | -.--% | ||
| 2,09 AUD | +1,46% | +1,95% | -24,00% | -.--% | ||
| 1,848 AUD | +0,14% | -0,54% | +9,50% | -.--% | ||
| 4,755 AUD | +0,74% | -0,94% | +7,34% | -.--% | ||
| 1,645 AUD | +0,30% | -2,66% | -18,97% | -.--% | ||
| 13,68 AUD | +3,01% | +3,63% | -13,19% | -.--% | ||
| 1,422 AUD | +0,18% | +1,97% | +50,53% | -.--% | ||
| 8,885 AUD | +0,97% | +0,45% | +20,98% | -.--% | ||
| 2,29 AUD | +1,33% | -0,22% | +4,82% | -.--% | ||
| 6,04 AUD | +0,33% | -2,03% | +21,92% | -.--% | ||
| 2,51 AUD | -1,18% | +2,45% | +32,11% | -.--% | ||
| 3,77 AUD | +1,89% | +3,43% | +19,90% | -.--% | ||
| 3,465 AUD | -0,72% | -1,42% | +13,44% | -.--% | ||
| 13,32 AUD | +0,60% | -0,08% | -31,90% | -.--% | ||
| 4,98 AUD | +1,84% | +0,20% | -10,11% | -.--% | ||
| 5,83 AUD | +0,17% | 0,00% | +8,16% | -.--% | ||
| 28,33 AUD | +0,85% | +3,39% | +4,04% | -.--% | ||
| 6,55 AUD | +0,46% | -1,95% | +0,92% | -.--% | ||
| 8,96 AUD | -0,11% | 0,00% | +35,76% | -.--% | ||
| 4,85 AUD | +1,04% | -0,21% | +8,99% | -.--% | ||
| 1,598 AUD | +0,79% | +0,31% | -18,83% | -.--% | ||
| 2,74 AUD | 0,00% | -1,96% | +2,04% | 4,36% | ||
| 2,32 AUD | -0,43% | -0,21% | +25,68% | 2,88% | ||
| 29,22 AUD | +1,99% | +0,45% | +5,91% | 2,71% | ||
| 4,5 AUD | +0,45% | +1,12% | +7,14% | 2,59% | ||
| 2,33 AUD | +1,30% | +3,56% | +1,30% | 2,55% | ||
| 6,41 AUD | -0,62% | -2,88% | -23,60% | 2,52% | ||
| 1,945 AUD | -0,51% | -8,69% | -25,19% | 2,51% | ||
| 44,78 AUD | +0,58% | +2,10% | +24,40% | 2,17% | ||
| 3,49 AUD | -0,29% | +1,01% | +15,78% | 1,77% | ||
| 4,665 AUD | +0,11% | +4,95% | -1,06% | 1,59% | ||
| 0,67 AUD | +1,52% | +12,61% | -19,76% | 1,25% | ||
| 10,87 AUD | +2,26% | +3,92% | -9,42% | 1,23% | ||
| 8,115 AUD | +1,06% | -1,70% | +7,70% | 1,20% | ||
| 9,2 AUD | +1,10% | -0,97% | -22,38% | 0,86% | ||
| 2,87 AUD | -0,69% | -3,04% | -16,81% | 0,59% | ||
| 1,14 AUD | +0,44% | +1,33% | -22,45% | 0,48% | ||
| 2,21 AUD | +0,91% | +3,27% | -9,05% | 0,21% | ||
| 2,57 AUD | +1,58% | +11,26% | -11,07% | 0,19% | ||
| 1,11 AUD | +0,45% | -1,33% | -29,97% | 0,12% | ||
| 0,65 AUD | -2,99% | -8,45% | -34,67% | 0,12% | ||
Description
| Code ISIN | AU00000SMLL9 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
07/04/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 55 M€ |
|---|---|
| Encours 1 mois | 54 M€ |
| Encours 3 mois | 53 M€ |
| Encours 6 mois | 47 M€ |
| Encours 12 mois | 44 M€ |
