BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND (MANAGED FUND) - AUD Zu einer Liste hinzufügen
Einzelwerte BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
ETF
A2ADK9
AU00000AUST8
AUST
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 16.93 AUD | +0.65% |
|
-0.47% | +0.89% |
Zusammensetzung des BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 43.2 AUD | -0.69% | -1.93% | -14.30% | 9,31% | ||
| 125.5 AUD | +1.11% | +0.50% | +12.24% | 8,19% | ||
| 35.01 AUD | +0.78% | +0.03% | +14.04% | 4,49% | ||
| 28.77 AUD | -0.03% | -1.00% | +11.00% | 3,61% | ||
| 191.4 AUD | -0.59% | -1.94% | +4.25% | 2,87% | ||
| 23.42 AUD | +0.56% | -2.66% | -19.30% | 1,88% | ||
| 3.53 AUD | +0.28% | -0.56% | -10.86% | 1,81% | ||
| 32.5 AUD | +0.06% | +0.93% | -12.63% | 1,66% | ||
| 12.55 AUD | +0.72% | -2.26% | -8.46% | 1,65% | ||
| 18.34 AUD | +0.11% | -0.38% | +23.84% | 1,13% | ||
| 48.22 AUD | +3.19% | +4.28% | -14.64% | 1,01% | ||
| 326.6 AUD | +0.63% | -0.84% | +9.37% | 0,91% | ||
| 16.47 AUD | -0.18% | +0.49% | +18.92% | 0,90% | ||
| 14.62 AUD | +0.21% | -0.20% | +7.50% | 0,87% | ||
| 131.8 AUD | +2.30% | +2.77% | +17.32% | 0,73% | ||
| 13.71 AUD | -0.15% | -5.71% | +0.44% | 0,73% | ||
| 98.91 AUD | +2.04% | -1.31% | +31.23% | 0,73% | ||
| 3.1 AUD | 0.00% | -3.73% | +3.68% | 0,71% | ||
| 3.64 AUD | 0.00% | -5.94% | +9.31% | 0,69% | ||
| 26.99 AUD | +1.24% | +0.30% | +10.66% | 0,66% | ||
| 6.58 AUD | +0.15% | +1.54% | +16.25% | 0,66% | ||
| 25.25 AUD | +1.00% | +2.14% | -21.29% | 0,55% | ||
| 63.11 AUD | -1.61% | -9.00% | -9.84% | 0,53% | ||
| 58.14 AUD | -8.01% | -8.73% | -7.80% | 0,53% | ||
| 8.38 AUD | +0.60% | -1.87% | -1.87% | 0,45% | ||
| 4.45 AUD | -0.22% | -3.05% | 0.00% | 0,45% | ||
| 18.34 AUD | +3.56% | +2.52% | +33.58% | 0,43% | ||
| 3.72 AUD | +0.27% | -1.59% | +4.49% | 0,42% | ||
| 33.23 AUD | -1.01% | -3.79% | -8.08% | 0,37% | ||
| 18.09 AUD | -0.33% | -0.93% | +13.49% | 0,37% | ||
| 23.37 AUD | +2.37% | +1.08% | -12.57% | 0,37% | ||
| 1.925 AUD | +1.58% | -3.51% | -7.89% | 0,35% | ||
| 4.11 AUD | 0.00% | -5.08% | -11.42% | 0,35% | ||
| 67.75 AUD | +0.39% | +0.62% | +44.61% | 0,35% | ||
| 32.36 AUD | +0.31% | +2.28% | -1.25% | 0,34% | ||
| 6.61 AUD | -0.15% | -5.16% | -13.93% | 0,33% | ||
| 1.885 AUD | +0.80% | -2.08% | -7.60% | 0,32% | ||
| 62.69 AUD | +3.02% | +5.34% | +18.22% | 0,29% | ||
| 7.7 AUD | -0.13% | -4.94% | +3.49% | 0,28% | ||
| 5.46 AUD | +0.92% | -1.09% | -6.19% | 0,27% | ||
| 6.25 AUD | -4.43% | -5.73% | -12.71% | 0,26% | ||
| 2.76 AUD | -1.08% | -3.16% | +2.60% | 0,26% | ||
| 39.56 AUD | +0.94% | -0.20% | +7.21% | 0,25% | ||
| 26.57 AUD | +2.67% | +2.31% | +18.67% | 0,25% | ||
| 4.9 AUD | +1.24% | -9.09% | -15.22% | 0,25% | ||
| 133.2 AUD | +2.40% | +8.72% | +39.02% | 0,25% | ||
| 10.23 AUD | -0.20% | -2.20% | +7.91% | 0,24% | ||
Beschreibung
| ISIN Code | AU00000AUST8 |
|---|---|
| Verwaltungsgebühren | 0.49% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Erstellungsdatum |
09.11.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 19 M€ |
|---|---|
| Volumen 1M | 19 M€ |
| Volumen 3M | 19 M€ |
| Volumen 6M | 18 M€ |
| Volumen 12M | 17 M€ |
- Börse
- ETF
- A2ADK9 ETF
- Einzelwerte BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD