Composition BetaShares Global Gold Miners ETF - Currency Hedged - AUD

ETF

MNRS

AU00000MNRS2

Marché Fermé - Australian S.E. 08:10:09 29/07/2026 Varia. 5j. Varia. 1 janv.
12,30 AUD -0,40% Graphique intraday de BetaShares Global Gold Miners ETF - Currency Hedged - AUD -1,91% -21,41%

Composition: BetaShares Global Gold Miners ETF - Currency Hedged - AUD

91,52USD-2,09%-8,34%8,86%
143,71USD-1,54%-15,23%7,57%
154,57CAD-2,28%-4,21%7,19%
297,44CAD-1,74%+4,54%7,02%
542,83ZAR-0,70%-25,20%4,6%
33,21CAD-1,66%-14,10%4,39%
78,95USD-1,90%-7,42%4,12%
40,70CAD-2,98%-23,21%3,29%
61,03CAD-2,01%-14,24%2,96%
196,16USD-2,42%-11,75%2,38%
950 000,00KRW-7,68%-5,00%2,08%
14,91USD-2,93%-16,38%1,97%
81,10CAD-0,21%-28,87%1,62%
66,06CAD-3,00%-6,54%1,61%
167,88ZAR-4,10%-35,92%1,56%
260,15ZAR-1,35%-22,82%1,5%
12,89CAD-3,95%-33,18%1,36%
20,13CAD-3,13%-11,13%1,29%
20,90HKD+2,15%-32,01%1,28%
14,55USD-4,21%-24,18%1,25%
2 529,50GBX-1,31%-24,42%1,15%
45,43CAD-1,11%-7,91%1,14%
1 104,00ZAR-2,23%-21,68%1,07%
34,71ZAR-1,08%-42,63%0,99%
35,87CAD-3,45%+19,21%0,98%
223,09ZAR-2,58%-33,82%0,8%
54,19CAD-1,87%-17,32%0,73%
26,40CAD-0,64%+16,09%0,46%
10,94CAD-2,32%-15,26%0,45%
22,70CAD-2,49%+14,88%0,43%
441,90GBX-0,61%-14,41%0,31%
2 993,00JPY-2,03%-6,32%0,29%
13,27CAD-3,56%+15,59%0,27%
93,12GBX-1,04%-23,35%0,25%

Description

Code ISIN AU00000MNRS2
Frais de gestion (TER) 0.57%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Nasdaq Global ex-Australia Gold Miners 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
27/07/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 347 M
Encours 1 mois 302 M
Encours 3 mois 191 M
Encours 6 mois 117 M
Encours 12 mois 80,37 M
  1. Bourse
  2. ETF
  3. ETF MNRS
  4. Composition BetaShares Global Gold Miners ETF - Currency Hedged - AUD