Einzelwerte BetaShares Asia Technology Tigers ETF - AUD

ETF

A2QGTB

AU0000022063

ASIA

Markt geschlossen - Australian S.E. 08:10:03 21.05.2024 % 5 Tage % 1. Jan.
8.99 AUD -0.55% Intraday Chart für BetaShares Asia Technology Tigers ETF - AUD +2.04% +18.29%

Zusammensetzung des BetaShares Asia Technology Tigers ETF - AUD

Gewichtung
78’900 KRW +1.94%+0.64%+0.51%11,20%
383.6 HKD -2.89%+0.47%+30.65%9,00%
88.28 USD -0.29%+4.35%+13.89%8,37%
190’100 KRW +0.11%+3.43%+34.35%4,92%
104.7 USD -0.23%+5.27%+12.42%4,80%
1’190 TWD +2.15%+6.73%+17.24%4,09%
167.5 TWD -1.47%-1.18%+60.29%3,37%
34.75 USD -1.47%+2.87%+20.28%3,32%
19.3 HKD -2.92%-3.40%+23.72%2,87%
108.9 USD -1.54%-2.61%-8.58%2,79%
318 TWD -1.40%+0.47%+1.44%2,21%
184’000 KRW -1.76%-0.16%-17.86%2,04%
73.12 USD -0.87%+13.43%+80.54%1,75%
53.1 TWD +0.57%+1.34%+0.95%1,68%
282 TWD -1.40%+2.73%+25.61%1,64%
56.9 HKD -3.80%-1.04%+7.46%1,41%
152 TWD +0.33%+2.70%+12.59%1,16%
612 TWD +1.49%+4.26%+18.38%0,78%
16.68 USD -3.70%-0.77%-6.08%0,71%
100.5 TWD +0.50%-4.29%-14.10%0,70%
504 TWD +0.90%+11.01%-3.63%0,70%
15.27 USD -0.97%+3.18%+69.48%0,64%
2’845 TWD +1.61%+12.90%-13.13%0,64%
634 TWD -0.94%-0.31%+6.20%0,62%
154’600 KRW +1.91%+1.78%+0.91%0,56%
531 TWD +0.19%+0.76%+12.62%0,56%
9.41 USD -0.21%+6.81%+34.24%0,55%
22.63 USD +2.07%+8.43%+36.24%0,49%
212.5 TWD +1.67%-2.97%+7.87%0,47%
2’595 TWD -1.52%+8.81%+42.19%0,40%
158’200 KRW -0.19%+1.41%-6.94%0,40%
325 TWD +0.78%+3.83%+22.18%0,39%
1’460 TWD +2.10%+9.36%-16.09%0,39%
168.5 TWD -1.17%+2.43%-17.40%0,38%
252’500 KRW -2.13%-2.70%+30.42%0,34%
8.74 HKD -5.10%-4.59%-23.20%0,33%
160’700 KRW -0.06%+2.68%-21.23%0,33%
18.2 TWD +0.55%+2.54%+0.28%0,33%
16.1 USD -3.54%+1.83%+32.29%0,32%
29.14 USD -0.48%-2.67%+3.85%0,29%
25.65 HKD -5.52%-4.11%+6.43%0,26%
638 TWD -3.33%+1.92%+89.60%0,26%
92.9 HKD -2.52%-5.35%+24.70%0,25%
1.5 HKD -4.46%+3.45%+29.31%0,23%
5.14 HKD -3.38%-9.67%+12.72%0,22%
9b3a347e53f803c.LnEk_BIMredAIPEVv5DGWp597xRfcluNNqb07okgrg4.fUBDqk123pUWGZdSh-eeO9MpmXMHSjfMes6fi_tXwjxXKU6dWGX1qhlMlg

Beschreibung

ISIN Code AU0000022063
Verwaltungsgebühren 0.67%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Asia Ex-Japan Technology & Internet Tigers NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 295 M€
Volumen 1M 302 M€
Volumen 3M 270 M€
Volumen 6M 266 M€
Volumen 12M 282 M€
  1. Börse
  2. ETF
  3. A2QGTB ETF
  4. Einzelwerte BetaShares Asia Technology Tigers ETF - AUD