BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD Toevoegen aan een lijst
Samenstelling BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
SMLL
AU00000SMLL9
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3,52 AUD | +0,57% |
|
0,00% | -0,56% |
Samenstelling van de BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3,36 AUD | +0,30% | -2,33% | -16,21% | -.--% | ||
| 6,2 AUD | +0,32% | -3,12% | -3,28% | -.--% | ||
| 2,91 AUD | +1,39% | -1,02% | +2,46% | -.--% | ||
| 16,76 AUD | -0,53% | +4,23% | +20,49% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,415 AUD | +2,47% | +1,22% | -24,55% | -.--% | ||
| 4,66 AUD | +0,65% | -2,71% | -9,69% | -.--% | ||
| 2,1 AUD | +1,94% | +2,44% | -23,64% | -.--% | ||
| 1,845 AUD | 0,00% | -0,54% | +9,50% | -.--% | ||
| 4,75 AUD | +0,64% | -1,04% | +7,22% | -.--% | ||
| 1,645 AUD | +0,30% | -2,66% | -18,97% | -.--% | ||
| 13,7 AUD | +3,16% | +3,71% | -13,13% | -.--% | ||
| 1,43 AUD | +0,70% | +2,51% | +51,32% | -.--% | ||
| 8,9 AUD | +1,14% | +0,68% | +21,25% | -.--% | ||
| 2,28 AUD | +0,88% | -0,44% | +4,59% | -.--% | ||
| 6,03 AUD | +0,17% | -2,11% | +21,82% | -.--% | ||
| 2,56 AUD | +0,79% | +4,49% | +34,74% | -.--% | ||
| 3,77 AUD | +1,89% | +3,57% | +20,06% | -.--% | ||
| 3,47 AUD | -0,57% | -1,14% | +13,77% | -.--% | ||
| 13,31 AUD | +0,53% | -0,15% | -31,95% | -.--% | ||
| 4,98 AUD | +1,84% | +0,20% | -10,11% | -.--% | ||
| 5,83 AUD | +0,17% | 0,00% | +8,16% | -.--% | ||
| 28,39 AUD | +1,07% | +3,61% | +4,26% | -.--% | ||
| 6,56 AUD | +0,61% | -1,80% | +1,08% | -.--% | ||
| 8,97 AUD | 0,00% | +0,11% | +35,91% | -.--% | ||
| 4,83 AUD | +0,62% | -0,62% | +8,54% | -.--% | ||
| 1,59 AUD | +0,32% | 0,00% | -19,08% | -.--% | ||
| 2,74 AUD | 0,00% | -2,14% | +1,86% | 4.36% | ||
| 2,33 AUD | 0,00% | 0,00% | +25,95% | 2.88% | ||
| 29,28 AUD | +2,20% | +0,65% | +6,13% | 2.71% | ||
| 4,49 AUD | +0,22% | +0,90% | +6,90% | 2.59% | ||
| 2,33 AUD | +1,30% | +3,56% | +1,30% | 2.55% | ||
| 6,42 AUD | -0,47% | -2,73% | -23,48% | 2.52% | ||
| 1,945 AUD | -0,51% | -8,69% | -25,19% | 2.51% | ||
| 44,77 AUD | +0,56% | +2,10% | +24,40% | 2.17% | ||
| 3,49 AUD | -0,29% | +1,16% | +15,95% | 1.77% | ||
| 4,7 AUD | +0,86% | +5,86% | -0,21% | 1.59% | ||
| 0,67 AUD | +1,52% | +12,61% | -19,76% | 1.25% | ||
| 10,86 AUD | +2,16% | +3,82% | -9,50% | 1.23% | ||
| 8,11 AUD | +1,00% | -1,70% | +7,70% | 1.20% | ||
| 9,23 AUD | +1,43% | -0,54% | -22,04% | 0.86% | ||
| 2,89 AUD | 0,00% | -2,36% | -16,23% | 0.59% | ||
| 1,135 AUD | 0,00% | +0,89% | -22,79% | 0.48% | ||
| 2,21 AUD | +0,91% | +3,27% | -9,05% | 0.21% | ||
| 2,58 AUD | +1,98% | +11,69% | -10,73% | 0.19% | ||
| 1,105 AUD | 0,00% | -1,78% | -30,28% | 0.12% | ||
| 0,65 AUD | -2,99% | -8,45% | -34,67% | 0.12% | ||
Beschrijving
| ISIN-code | AU00000SMLL9 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
07-04-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 55 M€ |
|---|---|
| Volume 1 maand | 54 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 44 M€ |
- Beurs
- ETF
- Koers SMLL
- Samenstelling BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
