Composition BetaShares Global Banks ETF - Currency Hedged - AUD

ETF

BNKS

AU00000BNKS0

Marché Fermé - Australian S.E. 07:52:14 16/07/2026 Varia. 5j. Varia. 1 janv.
14,08 AUD +0,79% Graphique intraday de BetaShares Global Banks ETF - Currency Hedged - AUD +3,45% +13,82%

Composition: BetaShares Global Banks ETF - Currency Hedged - AUD

343,15USD-1,08%+6,50%6,95%
61,49USD-0,16%+11,80%6,41%
1 493,80GBX+0,95%+27,26%5,3%
303,16CAD-0,84%+29,56%4,77%
88,07USD+0,64%-5,50%4,6%
3 629,00JPY-1,84%+45,57%4,27%
11,94EUR-0,22%+18,59%3,64%
131,71USD-2,36%+12,87%3,59%
174,06CAD-0,69%+34,55%3,36%
7 030,00JPY-1,28%+39,46%2,91%
22,60EUR+1,76%+12,72%2,55%
82,65EUR0,00%+16,54%2,37%
102,94EUR+0,29%+27,42%2,24%
8 440,00JPY-2,13%+48,07%2,22%
6,392EUR0,00%+7,95%2,14%
256,44CAD-0,51%+43,87%2,13%
169,62CAD+0,08%+36,32%1,93%
125,91CAD-0,75%+24,38%1,91%
72,48SGD-0,69%+28,60%1,85%
524,80GBX+0,06%+10,26%1,78%
112,65GBX+0,13%+14,67%1,66%
28,84EUR-0,47%+20,12%1,58%
8,190HKD+0,24%+6,50%1,57%
64,01USD+1,59%+19,96%1,51%
255,20USD+0,41%+22,26%1,48%
28,78SGD+1,48%+45,65%1,36%
31,68EUR-0,39%-4,32%1,31%
75,68EUR-0,94%+10,13%1,14%
234,34CAD-0,42%+35,76%1,1%
17,02EUR+0,77%+5,81%1,05%
6,880HKD+1,33%+9,38%1,04%
53,25USD+0,85%+8,21%1,01%
12,48EUR+1,09%+19,44%0,91%
42,55BRL+0,91%+8,46%0,88%
2 129,00GBX-0,28%+16,85%0,84%
43,50SGD-3,23%+24,07%0,83%
370,70SEK+1,17%+15,45%0,76%
114,70EUR-0,17%+11,47%0,74%
181 100,00KRW-0,28%+45,23%0,73%
5,100HKD+1,19%+14,35%0,72%
63,00TWD-0,79%+25,50%0,7%
3 258,00JPY-2,75%+47,49%0,69%
370,00DKK-0,32%+16,13%0,68%
215,30SEK+1,60%+10,35%0,68%
122,00EUR+1,04%+9,66%0,66%
97,23ZAR-0,07%+7,14%0,59%
38,03EUR0,00%+5,35%0,58%
320,00ZAR-0,61%+10,19%0,57%
4 701,74ZAR-0,22%+13,14%0,5%
296,70NOK+0,24%+5,40%0,48%

Description

Code ISIN AU00000BNKS0
Frais de gestion (TER) 0.57%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Nasdaq Global ex-Australia Banks Hedged AUD Net Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/07/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 158 M
Encours 1 mois 153 M
Encours 3 mois 121 M
Encours 6 mois 96,07 M
Encours 12 mois 81,52 M
  1. Bourse
  2. ETF
  3. ETF BNKS
  4. Composition BetaShares Global Banks ETF - Currency Hedged - AUD