BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD Zu einer Liste hinzufügen
Einzelwerte BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
A3EM8R
AU00000SMLL9
SMLL
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 3.51 AUD | -.--% |
|
-1.40% | -0.85% |
Zusammensetzung des BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 8.9 AUD | -0.22% | -0.34% | +34.85% | -.--% | ||
| 8.01 AUD | +1.78% | +0.63% | -1.72% | -.--% | ||
| 58.23 AUD | +1.78% | +1.71% | +9.81% | -.--% | ||
| 1.27 AUD | -.--% | -3.79% | -22.32% | -.--% | ||
| 4.12 AUD | +1.23% | +1.98% | -5.29% | -.--% | ||
| 0.47 AUD | -1.05% | +2.17% | +62.07% | -.--% | ||
| 16.56 AUD | +0.55% | -3.44% | +3.76% | -.--% | ||
| 1.535 AUD | +5.86% | -.--% | +28.99% | -.--% | ||
| 13.8 AUD | +1.02% | +0.95% | -7.01% | -.--% | ||
| 8.32 AUD | +0.60% | -0.36% | +14.13% | -.--% | ||
| 1.205 AUD | +0.42% | +2.12% | +2.12% | -.--% | ||
| 2.36 AUD | -1.67% | -1.67% | -3.28% | -.--% | ||
| 4.8 AUD | +0.21% | -0.62% | +9.09% | -.--% | ||
| 2.81 AUD | +3.31% | -2.09% | -36.14% | -.--% | ||
| 3.47 AUD | +0.87% | +0.58% | -7.71% | -.--% | ||
| 1.205 AUD | -2.03% | -.--% | -10.07% | -.--% | ||
| 2.05 AUD | -0.97% | -4.21% | -21.15% | -.--% | ||
| 7.02 AUD | +1.15% | -5.14% | -16.33% | -.--% | ||
| 30.06 AUD | +0.60% | +3.48% | +8.95% | -.--% | ||
| 1.005 AUD | +0.50% | -0.99% | -3.37% | -.--% | ||
| 29.55 AUD | +2.04% | -1.34% | +6.49% | -.--% | ||
| 38.4 AUD | +1.37% | +4.09% | +6.79% | -.--% | ||
| 0.96 AUD | +2.67% | -3.52% | +38.13% | -.--% | ||
| 3.59 AUD | +0.56% | -1.37% | +10.80% | 3,86% | ||
| 3.69 AUD | -.--% | -0.81% | +5.73% | 2,56% | ||
| 4.97 AUD | +2.47% | -0.20% | -3.68% | 2,55% | ||
| 3.48 AUD | +1.16% | +0.29% | -0.29% | 2,52% | ||
| 4.46 AUD | +2.06% | +3.00% | +6.19% | 2,35% | ||
| 24.45 AUD | +0.37% | -3.01% | -2.90% | 2,32% | ||
| 7.15 AUD | +1.71% | -4.28% | +8.33% | 2,30% | ||
| 9.25 AUD | +0.54% | -1.28% | +26.02% | 2,29% | ||
| 13.09 AUD | +0.38% | +2.75% | -16.99% | 2,25% | ||
| 1.675 AUD | -.--% | -0.30% | +4.69% | 2,21% | ||
| 2.35 AUD | +2.62% | -3.69% | +27.03% | 2,05% | ||
| 1.405 AUD | -0.35% | -4.75% | -30.45% | 2,05% | ||
| 2.24 AUD | +1.82% | +2.75% | -2.61% | 2,04% | ||
| 13.3 AUD | +0.15% | -4.11% | -32.00% | 1,86% | ||
| 42.79 AUD | +1.23% | +0.21% | +18.89% | 1,84% | ||
| 1.645 AUD | +2.49% | +3.46% | -16.28% | 1,83% | ||
| 10.61 AUD | +1.05% | -4.84% | -31.81% | 1,71% | ||
| 4.47 AUD | +1.36% | -2.19% | -14.37% | 1,42% | ||
| 26.65 AUD | +0.38% | +1.25% | -2.13% | 1,41% | ||
| 4.25 AUD | +0.47% | +1.43% | -23.29% | 1,37% | ||
| 6.46 AUD | +0.16% | +4.19% | +30.51% | 1,36% | ||
| 3.17 AUD | +1.28% | -0.31% | -2.46% | 1,36% | ||
| 4.83 AUD | +1.05% | +2.33% | +8.54% | 1,32% | ||
| 4.78 AUD | +3.91% | +4.14% | +1.49% | 1,32% | ||
| 3.27 AUD | -.--% | -2.68% | -9.42% | 1,25% | ||
| 6.2 AUD | +2.14% | +0.65% | -3.28% | 1,25% | ||
| 2.2 AUD | -.--% | -0.90% | -5.98% | 1,19% | ||
Beschreibung
| ISIN Code | AU00000SMLL9 |
|---|---|
| Verwaltungsgebühren | 0.39% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Erstellungsdatum |
06.04.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 55 M€ |
|---|---|
| Volumen 1M | 56 M€ |
| Volumen 3M | 52 M€ |
| Volumen 6M | 42 M€ |
| Volumen 12M | 46 M€ |
- Börse
- ETF
- A3EM8R ETF
- Einzelwerte BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
