Einzelwerte BetaShares FTSE RAFI Australia 200 ETF - AUD

ETF

A12C58

AU000000QOZ7

QOZ

Markt geschlossen - Australian S.E. 07:59:26 03.05.2024 % 5 Tage % 1. Jan.
15.63 AUD +0.39% Intraday Chart für BetaShares FTSE RAFI Australia 200 ETF - AUD +0.45% +0.32%

Zusammensetzung des BetaShares FTSE RAFI Australia 200 ETF - AUD

Gewichtung
42.41 AUD +0.07%-6.23%-15.87%10,91%
115.2 AUD +0.20%+0.20%+3.07%8,53%
26.42 AUD +1.50%+0.88%+15.37%6,28%
28.48 AUD +0.89%-0.21%+9.88%5,77%
34.4 AUD +0.35%+1.18%+12.05%5,61%
68.31 AUD +2.75%+4.29%+19.76%2,87%
25.66 AUD +0.35%+3.63%-11.58%2,60%
30.59 AUD +0.30%-4.61%-17.77%2,46%
183.8 AUD -2.22%-1.99%+0.11%2,35%
16.25 AUD +0.31%+0.31%+17.33%1,61%
275.8 AUD +0.15%-0.95%-3.79%1,55%
16.12 AUD +0.19%-1.23%+0.06%1,48%
27.28 AUD +0.40%-4.52%-12.17%1,44%
17.33 AUD -0.63%-2.59%+17.02%1,17%
3.58 AUD -0.28%-2.45%-9.60%1,09%
7.48 AUD 0.00%-3.48%-1.58%1,07%
22.43 AUD +0.67%-1.45%-4.15%1,06%
3.15 AUD +0.96%-0.32%+5.35%1,03%
9.33 AUD +0.65%-0.32%-1.58%1,01%
35.29 AUD +0.28%-8.98%-2.38%0,97%
9.64 AUD +0.21%-1.43%+13.81%0,95%
12.53 AUD -0.32%-2.87%-8.61%0,94%
6.44 AUD +0.62%-1.38%+13.78%0,94%
32.63 AUD +2.71%+4.05%+28.97%0,82%
14.38 AUD +0.70%-0.14%+5.74%0,82%
4.41 AUD 0.00%+0.46%-0.90%0,78%
3.58 AUD +0.85%+8.16%+7.51%0,78%
6.3 AUD +0.96%-3.52%-15.66%0,76%
26.12 AUD +0.69%-2.32%-18.58%0,68%
53.58 AUD +0.39%-2.08%-5.15%0,63%
3.78 AUD +0.27%-4.06%-0.53%0,61%
3.44 AUD +0.88%-5.23%-3.37%0,56%
2.06 AUD +0.49%-1.44%-1.44%0,55%
39.92 AUD +2.31%-2.80%-2.20%0,54%
4.63 AUD -1.07%-2.94%+5.23%0,53%
3.8 AUD 0.00%-2.56%+8.88%0,47%
4.17 AUD +1.71%-0.95%-10.13%0,47%
60.34 AUD +0.68%-1.57%+13.78%0,47%
7.05 AUD +1.15%-1.81%-8.20%0,46%
9.76 AUD +0.51%-0.91%+0.93%0,45%
4.72 NZD 0.00%-0.32%-8.88%0,44%
51.22 AUD +0.47%-2.25%-2.64%0,44%
14.33 AUD -1.65%-3.70%+4.98%0,44%
1.905 AUD +1.87%-1.55%-6.62%0,44%
8.38 AUD +1.33%-0.95%-1.87%0,42%
1.065 AUD -0.93%-4.48%+14.52%0,41%
15.37 AUD +2.81%-7.30%-11.97%0,40%
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Beschreibung

ISIN Code AU000000QOZ7
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI Australia 200 Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.07.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 309 M€
Volumen 1M 300 M€
Volumen 3M 300 M€
Volumen 6M 263 M€
Volumen 12M 255 M€
  1. Börse
  2. ETF
  3. A12C58 ETF
  4. Einzelwerte BetaShares FTSE RAFI Australia 200 ETF - AUD