BETASHARES FTSE 100 ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,28 AUD | +0,41% |
|
+2,08% | +10,33% |
Samenstelling van de BetaShares FTSE 100 ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9.655 GBX | +4,27% | +5,46% | -8,09% | 0.40% | ||
| 144,2 GBX | +3,41% | +7,53% | +2,49% | 0.40% | ||
| 614,6 GBX | +0,52% | +1,52% | +8,32% | 0.39% | ||
| 1.112 GBX | +0,45% | +2,39% | +4,96% | 0.37% | ||
| 4.883 GBX | +1,35% | +0,41% | -3,31% | 0.36% | ||
| 3.112 GBX | -0,06% | +2,81% | -14,88% | 0.36% | ||
| 984,4 GBX | -0,28% | -3,01% | +2,10% | 0.35% | ||
| 4.904 GBX | -0,37% | -3,37% | +15,50% | 0.35% | ||
| 2.653 GBX | +0,95% | +3,07% | +2,87% | 0.35% | ||
| 755,8 GBX | 0,00% | +1,67% | +4,77% | 0.33% | ||
| 1.733 GBX | +0,52% | +2,73% | -1,73% | 0.32% | ||
| 2.289 GBX | +0,39% | +4,14% | +36,29% | 0.30% | ||
| 5.980 GBX | +3,64% | +3,55% | +3,50% | 0.29% | ||
| 511,2 GBX | +3,09% | +4,41% | -9,14% | 0.28% | ||
| 51,5 USD | -1,15% | -1,15% | +10,99% | 0.28% | ||
| 275,8 GBX | +0,69% | +3,65% | +1,25% | 0.28% | ||
| 684,5 GBX | +2,09% | +0,22% | -2,88% | 0.27% | ||
| 535,2 GBX | -2,44% | -0,41% | -4,46% | 0.27% | ||
| 277,2 GBX | -0,50% | +2,21% | -8,39% | 0.27% | ||
| 147,2 GBX | +2,90% | +4,51% | +0,07% | 0.26% | ||
| 1.102 GBX | -7,28% | -4,22% | -22,18% | 0.26% | ||
| 5.290 GBX | +1,54% | +2,42% | +12,84% | 0.25% | ||
| 1.050 GBX | +0,96% | +2,14% | +9,15% | 0.25% | ||
| 2.110 GBX | +0,76% | +0,67% | +11,85% | 0.25% | ||
| 207,4 GBX | +0,29% | +1,37% | -6,74% | 0.25% | ||
| 4.122 GBX | +0,88% | +8,02% | +15,08% | 0.24% | ||
| 269 GBX | +0,19% | +4,83% | +10,56% | 0.24% | ||
| 546,2 GBX | -0,29% | -2,60% | -5,11% | 0.24% | ||
| 2.240 GBX | +1,73% | +4,38% | +33,29% | 0.24% | ||
| 363,1 GBX | -1,81% | +4,97% | -52,12% | 0.23% | ||
| 2.780 GBX | +2,13% | +2,51% | +20,61% | 0.23% | ||
| 925 GBX | +1,31% | +3,01% | +13,69% | 0.22% | ||
| 1.892 GBX | +0,42% | +2,49% | +12,35% | 0.22% | ||
| 126,8 GBX | +3,00% | +8,60% | -23,56% | 0.21% | ||
| 266,2 GBX | +1,53% | +1,91% | +9,01% | 0.21% | ||
| 367,8 GBX | -0,59% | +1,60% | +19,69% | 0.20% | ||
| 820,5 GBX | +0,06% | +1,55% | +0,11% | 0.20% | ||
| 515 GBX | +2,08% | +1,28% | -3,77% | 0.20% | ||
| 485,4 GBX | -2,29% | +4,48% | -28,99% | 0.19% | ||
| 375 GBX | -0,16% | +2,46% | -12,77% | 0.19% | ||
| 971,5 GBX | +2,16% | -0,87% | -6,94% | 0.19% | ||
| 676,5 GBX | +0,67% | +2,19% | +29,60% | 0.18% | ||
| 29,86 CAD | +1,88% | +4,81% | +0,30% | 0.17% | ||
| 2.028 GBX | +1,30% | +2,79% | +13,36% | 0.15% | ||
| 120,8 GBX | +0,75% | +4,23% | -7,22% | 0.07% | ||
| 824 GBX | -0,18% | +0,12% | -9,50% | 0.06% | ||
| 595 GBX | +3,39% | +3,93% | +0,10% | 0.06% | ||
Beschrijving
| ISIN-code | AU0000051054 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE 100 Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 189 M€ |
|---|---|
| Volume 1 maand | 182 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 288 M€ |
- Beurs
- ETF
- Koers F100
- Samenstelling BetaShares FTSE 100 ETF - AUD
