Einzelwerte BetaShares Climate Change Innovation ETF - AUD

ETF

A3ENAE

AU0000106049

ERTH

Markt geschlossen - Australian S.E. 07:58:41 02.07.2024 % 5 Tage % 1. Jan.
8.24 AUD -0.48% Intraday Chart für BetaShares Climate Change Innovation ETF - AUD -1.90% -12.99%

Zusammensetzung des BetaShares Climate Change Innovation ETF - AUD

Gewichtung
73.46 EUR -1.40%+0.30%+10.32%5,37%
235.5 USD -1.05%-3.74%+18.73%4,73%
161.6 DKK -0.34%-7.87%-24.57%4,72%
105.8 CHF +0.14%+1.20%+14.95%4,17%
127.8 USD -1.08%-3.34%-3.20%4,01%
209.9 USD +6.05%+14.94%-15.54%3,92%
228.2 HKD -1.64%-4.76%+6.44%3,56%
2’610 JPY +0.12%-1.58%-3.68%3,09%
367’000 KRW +3.67%-2.78%-22.25%2,93%
59.21 USD +0.03%+2.42%-17.66%2,70%
97.26 USD -2.46%-9.96%-26.40%2,63%
222.7 USD -1.22%-14.76%+29.27%2,58%
97.41 USD +1.98%+1.05%-32.58%2,57%
13.92 USD +3.73%+26.43%-40.66%2,29%
81 EUR +2.27%-0.18%+3.44%1,94%
4.44 USD +6.73%0.00%-51.05%1,85%
55.14 USD +3.07%+6.67%-7.25%1,78%
74.42 USD -2.93%-6.97%+2.35%1,77%
347’000 KRW +6.28%+4.83%-18.83%1,69%
426.1 DKK +0.88%-1.41%+14.79%1,66%
44.22 SEK -2.07%-5.27%-37.49%1,53%
188’500 KRW +3.01%+3.51%-34.55%1,51%
132.2 USD -2.25%-7.31%-10.70%1,44%
31.49 USD -2.33%-6.28%-12.16%1,24%
57.65 BRL +1.12%+16.16%+3.63%1,17%
241.4 USD -0.02%-0.07%+17.85%0,94%
13.29 EUR +0.08%-3.56%-28.26%0,89%
23.97 USD -5.11%-27.91%-74.39%0,80%
417.8 GBX -0.33%+12.78%+36.09%0,78%
15.84 EUR -1.71%+2.62%+30.25%0,74%
69.2 USD -3.49%-5.23%-8.70%0,68%
184.8 USD -0.85%-1.22%+19.69%0,67%
6.6 NZD +4.93%+7.32%+19.13%0,66%
4’402 JPY -1.15%+0.09%-5.66%0,64%
10.92 USD -7.97%-19.62%-44.40%0,63%
105.8 USD -2.69%-2.69%-2.84%0,60%
1’576 GBX +0.10%-1.25%-7.22%0,58%
105.6 EUR -3.16%-8.50%-20.86%0,53%
9.852 EUR -1.92%-1.69%-29.14%0,47%
11.42 EUR -1.55%-4.59%-38.64%0,47%
2.64 USD +1.15%+3.12%-37.29%0,47%
38.56 EUR -1.60%+1.53%-0.28%0,44%
6.08 USD -2.56%-6.03%-20.63%0,44%
28.73 USD -2.94%-6.26%+4.17%0,43%
3ff6.49HpONtvrBBky_mD9KFVjzcCi7Mga5rkty9eWEIcVkg.s7qxXOMJ21Qi_Z_vu8Riu2AyxvFjPuKK0UEZPzdrLn2nu499tgvzd1Gvkg

Beschreibung

ISIN Code AU0000106049
Verwaltungsgebühren 0.65%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Climate Change and Environmental Opportunities Index - AUD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
09.03.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 67 M€
Volumen 1M 64 M€
Volumen 3M 70 M€
Volumen 6M 86 M€
Volumen 12M 99 M€
  1. Börse
  2. ETF
  3. A3ENAE ETF
  4. Einzelwerte BetaShares Climate Change Innovation ETF - AUD