Samenstelling BetaShares Digital Health and Telemedicine ETF - AUD

ETF

EDOC

AU0000210213

Beurs gesloten - Australian S.E. 04:33:25 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,8 AUD -0,90% Intraday-grafiek van BetaShares Digital Health and Telemedicine ETF - AUD -2,11% -8,52%

Samenstelling van de BetaShares Digital Health and Telemedicine ETF - AUD

Gewicht
172,3 USD +6,99%-6,52%-20,61%8.82%
215,8 USD -0,94%-0,14%+25,48%8.11%
104 USD -0,73%-2,03%-5,51%7.77%
73,49 USD +0,93%+0,08%+27,12%7.25%
12,74 USD +2,33%-1,09%-40,88%3.85%
23,85 USD +0,42%-13,62%-27,79%3.78%
30,15 HKD -0,99%+2,90%-22,89%3.63%
1.680 JPY +3,07%-1,18%-28,01%3.59%
118 EUR -1,75%-12,46%-10,33%3.52%
23,51 USD +2,26%-3,53%-16,16%3.45%
27,48 USD +0,29%-16,88%-26,09%3.37%
115,2 USD -0,79%-15,26%-1,68%3.35%
3,2 HKD +0,31%+4,92%-24,53%3.20%
5,5 USD +5,57%+10,44%-56,18%2.98%
99,41 USD +0,55%-6,41%-7,13%2.83%
18,05 USD +0,33%-6,23%-21,62%2.60%
4,23 USD +0,95%+3,42%-30,54%2.24%
44,07 USD +0,32%+0,16%+48,99%1.87%
13,74 USD +6,59%+11,26%+54,38%1.78%
40,02 USD +2,22%+5,51%+4,49%1.61%
12,26 HKD +0,49%+2,34%-30,97%1.53%
72,7 CHF -0,55%-11,99%-1,42%1.20%
7,5 USD -2,85%-0,13%-28,50%1.14%
30,28 USD -1,69%-0,07%-19,53%1.14%
7,39 USD +3,07%+5,87%-5,62%0.86%
7,36 USD +2,08%-1,08%-38,72%0.86%
7 USD +1,16%+1,89%-18,70%0.84%
6,65 USD -0,75%-11,69%-0,75%0.63%
3.840 JPY +4,77%+3,64%-12,73%0.44%
10,48 USD -0,57%-2,87%-26,76%0.38%
0,4978 USD +1,57%-10,45%-66,59%0.38%
0,7537 USD +6,15%+3,83%-30,21%0.38%
6,84 USD +0,74%+0,88%-26,13%0.37%
0,4899 USD +10,29%-2,24%-14,07%0.36%
5,28 USD -2,22%-0,56%-39,45%0.30%
3,5 USD +12,90%-7,65%-35,30%0.29%
0,6109 USD +15,46%+22,77%-33,13%0.27%
8,8 USD -0,68%+7,98%-21,43%0.26%
5.250 KRW +1,35%-0,19%+1,55%0.25%
80cc2c8c90a4.qytLRS_vp08ddIKgKF3aKS2-ODB3Z5dd8EH9nNSxyzw.hno5PV7b5SVHMeWUY2qQeG7RTEgRF65kniyaxKaEvHTdXnoLRdzMHGtN0w

Beschrijving

ISIN-code AU0000210213
Totalekostenratio (TER) 0.67%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ CTA Global Digital Health Index NR - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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