BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND (MANAGED FUND) - AUD Ajouter à une liste
Composition BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
ETF
AUST
AU00000AUST8
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 17,11 AUD | +0,41% |
|
+1,54% | +1,97% |
Composition du BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 45,72 AUD | +1,85% | +6,55% | -9,30% | 10,86% | ||
| 121,8 AUD | +0,60% | +3,60% | +8,92% | 7,96% | ||
| 277,9 AUD | -0,75% | -0,46% | -3,05% | 5,88% | ||
| 34,73 AUD | +0,58% | +2,72% | +13,13% | 4,08% | ||
| 26,97 AUD | +0,75% | +1,16% | +17,77% | 3,41% | ||
| 28,18 AUD | +0,18% | -3,13% | +8,72% | 3,31% | ||
| 194,1 AUD | +1,70% | +0,43% | +5,70% | 2,80% | ||
| 68,1 AUD | -0,42% | +0,22% | +19,39% | 2,75% | ||
| 28,08 AUD | +2,07% | -1,92% | -9,59% | 2,51% | ||
| 27,24 AUD | +1,11% | +3,93% | -6,13% | 2,09% | ||
| 3,67 AUD | 0,00% | +0,27% | -7,32% | 1,94% | ||
| 31,37 AUD | -0,88% | +2,12% | -15,67% | 1,93% | ||
| 33,99 AUD | -1,05% | +1,01% | +34,35% | 1,86% | ||
| 12,35 AUD | -0,64% | -3,59% | -9,92% | 1,80% | ||
| 46,9 AUD | +1,34% | +18,98% | +14,89% | 1,12% | ||
| 7,71 AUD | +2,12% | -1,91% | +1,45% | 1,05% | ||
| 54,77 AUD | -0,11% | -1,49% | -3,04% | 1,05% | ||
| 17,68 AUD | +0,86% | +0,40% | +19,38% | 0,94% | ||
| 16,28 AUD | -0,12% | +0,25% | +1,06% | 0,92% | ||
| 319,7 AUD | -3,23% | -0,19% | +7,04% | 0,83% | ||
| 14,13 AUD | -0,98% | -1,33% | +3,90% | 0,81% | ||
| 16,26 AUD | -0,31% | +0,06% | +17,40% | 0,75% | ||
| 125,3 AUD | +3,52% | -0,07% | +11,55% | 0,67% | ||
| 15,11 AUD | +2,86% | +3,00% | +10,70% | 0,67% | ||
| 3,21 AUD | +0,31% | +1,26% | +7,36% | 0,66% | ||
| 26,61 AUD | -0,08% | -0,56% | -17,05% | 0,65% | ||
| 3,89 AUD | +3,46% | +6,58% | +16,82% | 0,64% | ||
| 9,95 AUD | +0,30% | +0,20% | +17,47% | 0,62% | ||
| 26,34 AUD | -1,13% | -1,61% | +8,00% | 0,60% | ||
| 97,87 AUD | -0,18% | +1,19% | +29,85% | 0,59% | ||
| 6,38 AUD | +0,47% | +1,92% | +12,72% | 0,58% | ||
| 62,92 AUD | -0,29% | -1,99% | -0,22% | 0,52% | ||
| 79,49 AUD | +1,12% | +3,07% | +13,56% | 0,52% | ||
| 34,9 AUD | -1,05% | 0,00% | +12,07% | 0,50% | ||
| 4,2 AUD | +2,44% | +1,45% | +6,33% | 0,47% | ||
| 8,72 AUD | +0,35% | -0,68% | +2,11% | 0,47% | ||
| 5,16 AUD | -0,58% | +1,57% | +6,61% | 0,46% | ||
| 4,59 AUD | -1,29% | +0,44% | +3,15% | 0,45% | ||
| 21,67 AUD | +1,55% | -1,81% | -7,39% | 0,45% | ||
| 3,62 AUD | -0,28% | -0,82% | +1,69% | 0,42% | ||
| 49,76 AUD | -0,46% | -0,70% | -5,42% | 0,42% | ||
| 23,05 AUD | +1,27% | -1,66% | -13,77% | 0,40% | ||
| 188,4 AUD | -0,10% | +0,58% | +4,00% | 0,40% | ||
| 6,07 AUD | -0,65% | -2,72% | +13,04% | 0,39% | ||
| 4,37 AUD | +1,16% | +2,10% | -5,82% | 0,38% | ||
| 35,25 AUD | +0,06% | -2,49% | -2,49% | 0,37% | ||
Description
| Code ISIN | AU00000AUST8 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
08/11/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 19 M€ |
|---|---|
| Encours 1 mois | 19 M€ |
| Encours 3 mois | 19 M€ |
| Encours 6 mois | 17 M€ |
| Encours 12 mois | 18 M€ |
