Composition BetaShares Global Healthcare ETF - Currency Hedged - AUD

ETF

DRUG

AU00000DRUG1

Temps Différé Australian S.E. 07:16:10 03/07/2026 Varia. 5j. Varia. 1 janv.
8,790 AUD +2,57% Graphique intraday de BetaShares Global Healthcare ETF - Currency Hedged - AUD +0,23% -

Composition: BetaShares Global Healthcare ETF - Currency Hedged - AUD

58,13USD+4,16%+7,77% -
374,15USD+3,55%+14,31% -
410,50USD+4,39%-12,07% -
557,80USD+3,76%-17,55% -
426,01USD+5,87%-24,78% -
176 600,00KRW+1,20%+2,45% -
263,04USD+3,57%+27,10% -
216,12USD+3,04%+22,80% -
209,63USD+4,24%-12,97% -
14 538,00GBX+4,94%+5,42% -
326,54USD+4,20%-7,09% -
53,36EUR+8,90%+44,18% -
67,86USD-0,72%+64,91% -
94,37USD+2,59%+10,70% -
425,36USD-0,28%+28,85%8,02%
332,00DKK+2,47%+2,08%5,56%
261,07USD+3,99%+14,26%4,92%
129,56USD+3,34%+23,09%3,91%
523,44USD+1,97%-9,67%3,52%
24,32USD+1,84%-2,33%2,44%
417,89USD+0,41%+19,21%1,79%
528,04USD+6,03%+16,47%1,5%
131,27USD+4,21%+6,95%1,37%
654,27USD+4,73%-15,24%1,36%
74,80USD+3,24%-40,55%1,25%
175,35EUR+1,36%-35,03%1,09%
55,06CHF+2,38%-12,99%0,74%
25 990,00JPY+1,56%+9,71%0,72%
5 385,00JPY+2,10%+11,42%0,67%
564,60CHF+0,36%+4,98%0,64%
360,40GBX+2,82%-3,84%0,59%
396,75USD-3,09%+54,90%0,54%
7 706,00JPY+3,85%-6,48%0,48%
825,20EUR+3,98%+15,12%0,43%
11 335,00JPY-2,24%+27,80%0,42%
312,78USD+3,68%-21,34%0,39%
425,80DKK+2,50%+4,41%0,37%
79,76USD+10,01%+170,46%0,32%
396,60DKK+4,73%-27,42%0,28%
35,49USD-1,55%+13,68%0,27%

Description

Code ISIN AU00000DRUG1
Frais de gestion (TER) 0.57%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Nasdaq Global ex-Australia Healthcare 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
04/08/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 180 M
Encours 1 mois 179 M
Encours 3 mois 164 M
Encours 6 mois 148 M
Encours 12 mois 194 M
  1. Bourse
  2. ETF
  3. ETF DRUG
  4. Composition BetaShares Global Healthcare ETF - Currency Hedged - AUD