BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF - AUD Zu einer Liste hinzufügen
Einzelwerte BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
ETF
A2DKFC
AU00000EX202
EX20
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.82 AUD | -1.47% |
|
-0.29% | +4.26% |
Zusammensetzung des BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1.255 AUD | -2.71% | 0.00% | +2.87% | -.--% | ||
| 3.2 AUD | -1.84% | +0.95% | +7.02% | -.--% | ||
| 1.835 AUD | -1.34% | -6.85% | -9.61% | -.--% | ||
| 9.32 AUD | -2.10% | -0.43% | -21.28% | -.--% | ||
| 6.15 AUD | +0.65% | +5.67% | -4.06% | -.--% | ||
| 26.63 AUD | -1.52% | -0.49% | -16.99% | -.--% | ||
| 3.79 AUD | -2.07% | -1.81% | -4.29% | -.--% | ||
| 2.44 AUD | -2.40% | 0.00% | +43.11% | -.--% | ||
| 17.25 AUD | -2.21% | -5.74% | +6.61% | -.--% | ||
| 14.27 AUD | -1.25% | -0.35% | +4.93% | 2,35% | ||
| 330.4 AUD | -2.51% | +3.14% | +10.62% | 2,30% | ||
| 16.31 AUD | -0.24% | +0.37% | +17.76% | 2,17% | ||
| 14.69 AUD | -1.67% | +0.14% | +7.62% | 1,94% | ||
| 3.76 AUD | +0.27% | +3.01% | +12.91% | 1,86% | ||
| 9.92 AUD | -1.00% | -0.10% | +17.12% | 1,80% | ||
| 121 AUD | -5.12% | -3.47% | +7.76% | 1,79% | ||
| 6.35 AUD | -2.31% | +1.44% | +12.19% | 1,70% | ||
| 26.64 AUD | -0.04% | -0.49% | +9.23% | 1,62% | ||
| 63.1 AUD | -0.96% | -1.71% | +0.06% | 1,51% | ||
| 98.05 AUD | -3.64% | +1.38% | +30.09% | 1,46% | ||
| 78.61 AUD | +0.78% | +1.93% | +12.30% | 1,45% | ||
| 8.69 AUD | -1.47% | -1.03% | +1.76% | 1,35% | ||
| 5.19 AUD | -0.38% | +2.17% | +7.23% | 1,33% | ||
| 4.1 AUD | +2.24% | -0.97% | +3.80% | 1,31% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | 1,31% | ||
| 21.34 AUD | +0.38% | -3.31% | -8.80% | 1,30% | ||
| 35.27 AUD | -2.30% | +1.06% | +13.26% | 1,28% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 1,22% | ||
| 49.99 AUD | -1.88% | -0.24% | -4.98% | 1,18% | ||
| 6.11 AUD | -0.65% | -2.08% | +13.78% | 1,15% | ||
| 188.6 AUD | -1.76% | +0.68% | +4.11% | 1,13% | ||
| 4.32 AUD | -2.92% | +0.93% | -6.90% | 1,10% | ||
| 22.76 AUD | -0.74% | -2.90% | -14.85% | 1,08% | ||
| 35.23 AUD | -1.48% | -2.54% | -2.54% | 1,07% | ||
| 11.51 AUD | -0.17% | -1.96% | +6.77% | 1,04% | ||
| 2.08 AUD | -3.26% | -0.48% | -0.48% | 1,02% | ||
| 7.07 AUD | -2.62% | -0.84% | -7.94% | 1,01% | ||
| 31.95 AUD | -1.90% | -2.02% | -2.50% | 0,93% | ||
| 1.935 AUD | -2.03% | +0.78% | -5.15% | 0,91% | ||
| 18.55 AUD | -1.28% | +1.37% | +16.37% | 0,90% | ||
| 3.86 AUD | -1.78% | +0.52% | -2.53% | 0,89% | ||
| 5.09 AUD | -2.30% | -2.12% | -2.30% | 0,87% | ||
| 17.62 AUD | -1.73% | +0.57% | +28.33% | 0,83% | ||
| 3.67 AUD | -1.87% | -3.67% | -3.42% | 0,82% | ||
| 5.36 AUD | -1.29% | -3.25% | -7.27% | 0,81% | ||
Beschreibung
| ISIN Code | AU00000EX202 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Solactive Australia ex 20 Index - AUD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
04.10.2016
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 164 M€ |
|---|---|
| Volumen 1M | 165 M€ |
| Volumen 3M | 153 M€ |
| Volumen 6M | 129 M€ |
| Volumen 12M | 140 M€ |
- Börse
- ETF
- A2DKFC ETF
- Einzelwerte BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
