BETASHARES S&P 500 EQUAL WEIGHT ETF - AUD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 46.2 AUD | -0.43% |
|
-3.00% | +3.89% |
Zusammensetzung des BetaShares S&P 500 Equal Weight ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
| 200.2 USD | +0.50% | +4.88% | +29.09% | -.--% | ||
| 71.65 USD | -0.24% | -2.73% | -7.14% | -.--% | ||
| 299 USD | +1.65% | +2.97% | -23.08% | -.--% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
| 151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
| 206.9 USD | +0.29% | +1.47% | +10.51% | -.--% | ||
| 90.08 USD | +0.16% | +1.30% | -23.89% | -.--% | ||
| 134.9 USD | -0.79% | -1.54% | -13.18% | -.--% | ||
| 35.17 USD | +2.18% | +6.80% | +2.90% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 132.2 USD | +1.50% | +2.69% | -2.74% | -.--% | ||
| 74.14 USD | -0.16% | +0.27% | -15.16% | -.--% | ||
| 129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
| 28.42 USD | +0.28% | -1.39% | -0.84% | -.--% | ||
| 63.08 USD | -0.24% | +0.32% | +9.80% | -.--% | ||
| 71.11 USD | +0.24% | +1.22% | -1.70% | -.--% | ||
| 118.1 USD | +1.22% | +2.51% | +14.15% | -.--% | ||
| 98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | -.--% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | -.--% | ||
| 328.9 USD | -1.41% | -1.55% | +34.86% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 294.2 USD | -1.38% | +1.06% | +13.90% | -.--% | ||
| 14.96 USD | +0.74% | -0.86% | -16.14% | -.--% | ||
| 18.79 USD | +0.80% | +8.68% | -6.24% | -.--% | ||
| 59.53 USD | -0.72% | -0.03% | +2.51% | -.--% | ||
| 233.7 USD | +1.20% | -1.92% | -4.15% | -.--% | ||
| 162.9 USD | +0.56% | +0.91% | +26.75% | -.--% | ||
| 39.05 USD | +0.05% | -6.85% | -9.52% | -.--% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 350.5 USD | +0.73% | +3.89% | +48.82% | -.--% | ||
| 173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
| 60.02 USD | -1.74% | -1.06% | +4.35% | -.--% | ||
| 103.7 USD | -0.32% | -4.82% | +9.64% | -.--% | ||
| 26.67 USD | -0.67% | +0.19% | +4.51% | -.--% | ||
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
| 77.01 USD | +0.01% | -0.90% | +33.21% | -.--% | ||
| 74.12 USD | -0.86% | +1.38% | -6.77% | -.--% | ||
Beschreibung
| ISIN Code | AU000000QUS9 |
|---|---|
| Verwaltungsgebühren | 0.29% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Equal Weight Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
17.12.2014
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 238 M€ |
|---|---|
| Volumen 1M | 223 M€ |
| Volumen 3M | 194 M€ |
| Volumen 6M | 164 M€ |
| Volumen 12M | 124 M€ |
- Börse
- ETF
- A2ADK7 ETF
- Einzelwerte BetaShares S&P 500 Equal Weight ETF - AUD
