Einzelwerte BetaShares NASDAQ 100 ETF - Currency Hedged - AUD

ETF

A3ENAZ

AU0000090508

HNDQ

Markt geschlossen - Australian S.E. 07:56:55 13.05.2024 % 5 Tage % 1. Jan.
37.76 AUD +0.40% Intraday Chart für BetaShares NASDAQ 100 ETF - Currency Hedged - AUD +1.70% +7.27%

Zusammensetzung des BetaShares NASDAQ 100 ETF - Currency Hedged - AUD

Gewichtung
121 USD +0.74%+0.26%-14.79%-.--%
34.03 USD +0.12%+0.59%+2.13%-.--%
48.06 USD +0.56%+1.99%-4.87%-.--%
700.3 USD +0.58%+3.89%+16.20%-.--%
66.98 USD +0.27%+1.10%-11.32%-.--%
39.31 USD +2.00%+1.60%-10.35%-.--%
214.9 USD -0.45%+10.30%+83.87%-.--%
54.74 USD -0.94%-0.83%+11.71%-.--%
787.2 USD +1.05%+5.82%+19.26%-.--%
89.88 USD -1.60%-1.48%+2.85%-.--%
320.8 USD +0.89%+3.40%+25.63%-.--%
119 USD +2.68%-4.26%-1.99%-.--%
202.2 USD -0.75%+0.34%+30.38%-.--%
287.5 USD +0.77%+2.08%+5.55%-.--%
127.1 USD +0.02%-1.87%-7.07%-.--%
37.67 USD -0.74%+0.70%+4.93%-.--%
476.2 USD +0.16%+5.36%+34.53%-.--%
67.88 USD +0.38%-0.80%+4.80%-.--%
58.16 USD +0.09%-1.22%-0.63%-.--%
65.96 USD +2.14%+1.82%-18.58%-.--%
202.9 USD +1.14%+3.63%-3.24%-.--%
509.8 USD +1.80%+6.08%-8.15%-.--%
110.5 USD -0.74%-6.27%-20.62%-.--%
29.85 USD -0.80%-3.40%-40.60%-.--%
632.3 USD +0.87%+0.48%+1.16%-.--%
386.7 USD +0.32%+1.40%+14.63%-.--%
183 USD -0.69%-0.18%-4.92%-.--%
51.09 USD -0.99%+3.69%-15.69%-.--%
261.7 USD +0.36%+1.50%+13.95%-.--%
482.3 USD -0.07%-0.80%-19.16%-.--%
146.3 USD -0.50%-8.38%+7.48%-.--%
168.6 USD -0.77%+0.84%+20.73%-.--%
187.5 USD -1.07%+0.68%+23.39%-.--%
91.61 USD +0.73%+3.40%+12.79%-.--%
310.2 USD -0.87%-0.37%+7.68%-.--%
207.2 USD +1.17%+3.79%+4.35%-.--%
718.3 USD +1.07%+3.11%+23.56%-.--%
68.7 EUR +0.44%+3.15%+14.12%-.--%
209.7 USD +1.65%+2.76%+29.41%-.--%
179.8 USD -0.06%-2.05%-24.43%-.--%
217.8 USD -0.39%+1.20%-10.56%-.--%
246.9 USD +0.70%+2.05%+5.96%-.--%
32.34 USD -1.34%+1.32%-5.38%-.--%
221.5 USD -0.56%+1.83%-14.40%-.--%
3’806 USD +0.68%+6.38%+7.29%-.--%
1’333 USD +2.08%+4.28%+19.40%-.--%
222.5 USD -0.23%+1.32%-2.14%-.--%
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Beschreibung

ISIN Code AU0000090508
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Total Return Index - AUD Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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