Composition BetaShares NASDAQ 100 ETF - Currency Hedged - AUD

ETF

HNDQ

AU0000090508

Marché Fermé - Australian S.E. 08:10:04 11/06/2026 Varia. 5j. Varia. 1 janv.
55,94 AUD -0,85% Graphique intraday de BetaShares NASDAQ 100 ETF - Currency Hedged - AUD -5,78% +11,77%

Composition: BetaShares NASDAQ 100 ETF - Currency Hedged - AUD

201,45USD+0,51%+8,17%9%
293,05USD+0,50%+7,98%7,97%
388,00USD-2,36%-19,57%7,16%
236,86USD-0,48%+2,84%4,91%
385,44USD+1,01%-13,86%3,97%
563,65USD-1,28%-14,56%3,86%
348,38USD-2,24%+11,61%3,61%
378,06USD+1,60%+9,49%3,26%
80,81USD-1,45%-13,77%2,17%
980,20USD-0,32%+13,90%2,09%
465,21USD+2,83%+118,68%1,91%
922,76USD+3,46%+226,04%1,8%
120,22USD+1,19%+56,51%1,67%
187,00USD+0,78%-7,83%1,24%
346,56USD+7,69%+104,69%1,19%
490,04USD-0,60%-27,20%1,16%
529,38USD+6,51%+107,57%1,13%
409,58USD-0,59%-27,55%1,11%
515,10USD+1,17%+21,06%1,09%
144,73USD+0,28%+1,08%1,07%
277,17USD-2,48%-58,18%1,02%
194,43USD+1,69%+14,35%1,01%
112,52USD+5,11%+207,05%0,97%
350,58USD+3,81%+6,65%0,97%
159,54USD-0,69%-25,56%0,95%
2 312,61USD+8,29%+91,83%0,89%
288,46USD+2,29%+67,20%0,87%
125,93USD+3,66%+2,76%0,83%
222,62USD-4,61%-36,50%0,8%
400,38USD+1,96%+48,70%0,73%
271,97USD+3,32%+48,14%0,71%
212,09USD+3,02%+8,61%0,68%
684,63USD+5,70%+46,80%0,65%
439,28USD+0,82%-2,88%0,63%
245,10USD+1,16%-30,44%0,61%
23,99USD+0,08%-19,74%0,59%
229,32USD-0,77%-10,81%0,57%
1 586,44USD-0,12%-21,23%0,56%
101,22USD+2,49%+20,19%0,53%
452,89USD-1,66%-3,02%0,48%
383,62USD-0,39%+23,06%0,47%
388,04USD+0,47%+25,57%0,46%
612,36USD+1,78%-20,47%0,44%
90,20USD-0,28%-0,79%0,42%
182,44USD+1,13%-2,97%0,42%
80,36USD-1,79%-29,09%0,41%
91,74USD+0,59%+20,13%0,41%
267,38USD+5,85%+215,63%0,41%
26,52USD+1,09%-8,95%0,39%

Description

Code ISIN AU0000090508
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Total Return Index - AUD Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Structure du fonds
Date de création
20/04/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 710 M
Encours 1 mois 712 M
Encours 3 mois 656 M
Encours 6 mois 571 M
Encours 12 mois 494 M
  1. Bourse
  2. ETF
  3. ETF HNDQ
  4. Composition BetaShares NASDAQ 100 ETF - Currency Hedged - AUD
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