BETASHARES GLOBAL GOLD MINERS ETF - CURRENCY HEDGED - AUD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,46 AUD | -0,15% |
|
+5,81% | +19,85% |
Composition du BetaShares Global Gold Miners ETF - Currency Hedged - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 44,44 USD | +1,60% | +4,66% | +7,37% | 8,13% | ||
| 24,33 CAD | +2,06% | +5,10% | +1,63% | 8,04% | ||
| 70,78 USD | +0,96% | +4,47% | +29,04% | 7,99% | ||
| 77,59 CAD | +2,00% | +4,04% | +18,69% | 7,92% | ||
| 174,8 CAD | +2,02% | +1,52% | +19,06% | 7,75% | ||
| 305,6 ZAR | +4,15% | -0,60% | +10,02% | 4,17% | ||
| 18,92 HKD | -2,68% | +3,59% | +49,69% | 4,05% | ||
| 10,88 CAD | +1,97% | +4,92% | +35,66% | 4,03% | ||
| 25,86 USD | +1,77% | +6,51% | +38,36% | 3,80% | ||
| 134,3 USD | +0,86% | +6,18% | +11,00% | 3,51% | ||
| 29,42 CAD | +4,85% | +7,81% | +36,01% | 3,13% | ||
| 528 000 KRW | +3,13% | +6,88% | +6,02% | 3,00% | ||
| 23,26 CAD | +4,96% | +10,18% | +30,53% | 2,98% | ||
| 30,19 CAD | +3,07% | +3,53% | +1,41% | 2,32% | ||
| 112,5 ZAR | +2,27% | +12,77% | +23,30% | 1,84% | ||
| 184,1 ZAR | +2,45% | +9,35% | +53,97% | 1,73% | ||
| 772,9 ZAR | -0,91% | -1,54% | -19,82% | 1,60% | ||
| 6,23 USD | +2,13% | +19,12% | +29,52% | 1,49% | ||
| 25,81 ZAR | +0,27% | +11,97% | +3,65% | 1,48% | ||
| 22,65 CAD | +1,94% | +3,00% | +19,78% | 1,28% | ||
| 7,83 CAD | +6,39% | +10,44% | -44,94% | 1,22% | ||
| 22,04 CAD | +5,91% | +6,94% | +28,14% | 1,18% | ||
| 149,2 ZAR | +1,04% | +7,51% | +6,27% | 1,07% | ||
| 14,64 HKD | -3,56% | +6,52% | +51,39% | 0,93% | ||
| 7,71 CAD | +4,61% | +8,74% | +19,72% | 0,79% | ||
| 128,1 GBX | +0,87% | +1,67% | +28,49% | 0,78% | ||
| 3,27 CAD | +2,19% | +7,21% | +28,74% | 0,78% | ||
| 639,5 GBX | +3,98% | +10,64% | +7,59% | 0,77% | ||
| 9,83 CAD | +3,69% | +10,70% | +24,27% | 0,72% | ||
| 8,02 CAD | +3,62% | +4,02% | +20,42% | 0,70% | ||
| 20,07 CAD | +0,70% | +2,76% | +21,34% | 0,69% | ||
| 5,97 USD | +1,53% | +15,03% | +83,13% | 0,66% | ||
| 11,26 CAD | +2,64% | +3,97% | +32,78% | 0,65% | ||
| 2 039 JPY | +1,29% | +2,57% | +4,51% | 0,61% | ||
| 6,17 CAD | +2,83% | +7,12% | +84,73% | 0,59% | ||
| 19,13 CAD | +5,11% | +12,73% | +38,72% | 0,57% | ||
| 21,58 CAD | +2,52% | +8,44% | +47,61% | 0,50% | ||
| 11,8 CAD | +4,15% | +6,69% | +53,05% | 0,43% | ||
| 172,4 GBX | +2,62% | +9,25% | +60,97% | 0,24% | ||
| 1,69 CAD | +4,32% | +6,96% | -27,47% | 0,22% | ||
Description
| Code ISIN | AU00000MNRS2 |
|---|---|
| Frais de gestion (TER) | 0.57% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nasdaq Global ex-Australia Gold Miners Hedged AUD Net Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/07/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 42 M€ |
|---|---|
| Encours 1 mois | 43 M€ |
| Encours 3 mois | 39 M€ |
| Encours 6 mois | 36 M€ |
| Encours 12 mois | 40 M€ |