Einzelwerte Global X Morningstar Global Technology ETF - AUD

ETF

A2DP1V

AU00000TECH1

TECH

Markt geschlossen - Australian S.E. 07:59:26 03.05.2024 % 5 Tage % 1. Jan.
100.8 AUD -0.16% Intraday Chart für Global X Morningstar Global Technology ETF - AUD -1.64% +2.14%

Zusammensetzung des Global X Morningstar Global Technology ETF - AUD

Gewichtung
69.23 USD +0.96%+0.26%+12.44%4,99%
39.44 USD -2.26%-4.32%+14.15%4,62%
92.27 AUD +1.16%+1.83%+22.42%4,42%
273.7 USD +0.56%-0.23%+4.00%4,38%
76.08 USD -0.03%+0.14%+3.33%4,11%
257.8 USD +1.41%+6.24%+12.26%4,08%
103.3 HKD +1.57%+1.37%+38.66%4,07%
61.81 USD +0.47%+0.93%+1.15%3,95%
165.9 USD -0.08%-8.79%-7.29%3,93%
66.25 USD -0.03%-1.03%-12.29%3,92%
469 USD +0.98%+1.79%+12.17%3,90%
120.4 USD +2.60%+5.53%+10.98%3,70%
92.51 USD +3.11%-11.30%-17.71%3,58%
2’798 JPY -2.70%-2.41%-6.52%3,58%
247.4 USD +3.59%+6.80%-7.53%3,37%
37.2 EUR +2.59%-3.78%-17.77%3,35%
31.44 EUR +0.32%-4.83%-16.84%3,26%
150.6 USD +3.04%-4.32%+2.16%2,96%
68.51 USD +2.76%-1.59%+13.60%2,36%
17.2 USD +2.14%+5.07%+14.74%2,31%
58.88 USD -9.69%-8.26%+0.60%2,30%
202.6 EUR +1.68%-0.25%+7.34%2,25%
716.6 USD +3.01%-0.95%+1.44%2,24%
166 USD +0.39%+15.70%+29.12%2,13%
82’300 ILa -1.30%-4.78%+13.52%2,13%
406.7 USD +2.22%+0.08%+8.14%2,11%
57.28 USD -0.78%-6.07%-14.66%1,90%
70.37 USD +0.51%+3.39%-15.75%1,83%
33.72 USD +0.43%+7.61%+10.72%1,74%
38.58 USD +0.49%+0.78%-19.32%1,66%
94.2 EUR +2.84%+2.00%-41.78%1,56%
40.07 USD +1.70%+14.55%+6.65%1,55%
5’441 JPY -0.09%+3.19%-17.35%1,34%
3e609dc.RsVjFFdhunAYRsusQrmqsb4ViRgX8zMQ0K5ODPfv8Sg.JYA6fAAJ8gpPa7jcMNWb1tIm73x9xAAngPoXPcC6pXwWkixjNSTeFHYL-w

Beschreibung

ISIN Code AU00000TECH1
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Developed Markets Technology Moat Focus Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.05.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 222 M€
Volumen 1M 222 M€
Volumen 3M 203 M€
Volumen 6M 194 M€
Volumen 12M 194 M€
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  4. Einzelwerte Global X Morningstar Global Technology ETF - AUD