BETASHARES GLOBAL AGRICULTURE COMPANIES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,03 AUD | -0,28% |
|
-0,28% | +4,15% |
Samenstelling van de BetaShares Global Agriculture Companies ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 387 USD | +0,07% | -6,49% | -3,18% | 8.28% | ||
| 56,79 USD | +0,25% | -0,91% | +18,13% | 8.04% | ||
| 81,67 CAD | +0,47% | +4,58% | +9,30% | 7.97% | ||
| 61,65 USD | +0,62% | +2,58% | -14,66% | 7.41% | ||
| 3.060 JPY | -0,87% | +1,63% | +37,31% | 7.27% | ||
| 60,8 USD | -0,39% | 0,00% | +12,95% | 4.33% | ||
| 79,08 USD | +0,64% | +5,47% | -0,74% | 4.01% | ||
| 2.278 JPY | -3,29% | -5,75% | +7,35% | 3.97% | ||
| 67,77 EUR | -1,78% | -4,39% | -18,41% | 3.20% | ||
| 31,5 USD | +2,09% | +3,59% | -12,41% | 3.10% | ||
| 35,42 USD | -2,79% | -0,31% | +10,53% | 3.00% | ||
| 2.680 GBX | -0,92% | -0,94% | +13,46% | 2.84% | ||
| 63,74 USD | -0,46% | -0,30% | +1,08% | 2.43% | ||
| 41,97 USD | -2,10% | -3,77% | -15,91% | 2.39% | ||
| 195,8 NOK | -0,41% | -1,44% | +7,55% | 2.29% | ||
| 108,6 USD | +0,43% | -7,67% | -10,23% | 2.28% | ||
| 138,4 EUR | -0,75% | -6,14% | -12,19% | 2.27% | ||
| 329 NOK | +0,61% | +3,26% | -8,91% | 1.68% | ||
| 29,17 BRL | +31,87% | +7,43% | +17,26% | 1.40% | ||
| 663 NOK | -0,67% | +0,30% | +16,48% | 1.16% | ||
| 4.882 JPY | +0,43% | -0,41% | +2,13% | 1.05% | ||
| 26,39 EUR | -0,15% | +2,76% | +0,57% | 1.03% | ||
| 60,6 USD | -0,76% | +5,05% | +5,80% | 0.72% | ||
| 67,85 USD | -0,37% | -1,75% | +7,02% | 0.72% | ||
| 608 NOK | +0,41% | +0,16% | +14,29% | 0.69% | ||
| 3.721 JPY | -0,59% | -3,65% | +18,54% | 0.68% | ||
| 194,4 USD | +0,08% | -2,90% | -7,27% | 0.63% | ||
| 3.064 JPY | -0,71% | +0,20% | +35,58% | 0.61% | ||
| 15,02 MYR | -1,96% | -3,72% | +3,73% | 0.59% | ||
| 51,18 USD | -0,73% | -1,91% | -11,15% | 0.55% | ||
| 1.868 GBX | -0,21% | -1,48% | -14,01% | 0.54% | ||
| 3,92 MYR | -2,73% | -4,16% | -0,25% | 0.54% | ||
| 339.000 KRW | -0,88% | +1,95% | +4,63% | 0.54% | ||
| 63,5 TWD | -0,31% | -0,63% | -6,07% | 0.53% | ||
| 58,1 TWD | -0,51% | 0,00% | -0,68% | 0.50% | ||
| 19,14 BRL | +11,54% | +3,24% | +38,60% | 0.50% | ||
| 913,8 JPY | -0,56% | -1,20% | +20,38% | 0.49% | ||
| 6,44 MYR | -1,98% | -1,38% | +12,78% | 0.47% | ||
| 11,22 USD | -0,04% | -0,27% | -26,74% | 0.44% | ||
| 117 USD | +0,29% | -0,86% | -9,47% | 0.40% | ||
| 576 DKK | -0,35% | +0,70% | +4,34% | 0.39% | ||
| 23,66 CAD | -0,21% | -0,88% | -6,26% | 0.37% | ||
| 48,86 NOK | -1,33% | -4,94% | +16,78% | 0.37% | ||
| 3.475 JPY | -1,84% | -4,92% | -11,24% | 0.36% | ||
| 136.000 KRW | -2,09% | -8,91% | +44,07% | 0.33% | ||
| 4.150 JPY | -0,72% | -1,43% | +7,65% | 0.30% | ||
| 3.270 JPY | -0,76% | -0,30% | +4,14% | 0.30% | ||
| 3.250 JPY | -0,09% | +1,34% | +17,07% | 0.29% | ||
| 23,77 USD | +0,55% | -1,49% | -9,26% | 0.28% | ||
Beschrijving
| ISIN-code | AU00000FOOD3 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-08-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 51 M€ |
|---|---|
| Volume 1 maand | 52 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 80 M€ |
- Beurs
- ETF
- Koers FOOD
- Samenstelling BetaShares Global Agriculture Companies ETF - AUD