Samenstelling BetaShares Global Gold Miners ETF - Currency Hedged - AUD

ETF

MNRS

AU00000MNRS2

Beurs gesloten - Australian S.E. 07:36:39 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,19 AUD -0,80% Intraday-grafiek van BetaShares Global Gold Miners ETF - Currency Hedged - AUD +4,03% +14,84%

Samenstelling van de BetaShares Global Gold Miners ETF - Currency Hedged - AUD

Gewicht
43,46 USD +1,45%+2,22%+4,94%8.13%
24,13 CAD +1,22%+4,32%+0,84%8.04%
69,72 USD +1,32%+1,73%+26,86%7.99%
77 CAD +1,22%+2,49%+17,76%7.92%
173,2 CAD +1,10%-0,91%+17,98%7.75%
291,4 ZAR -5,62%-3,90%+4,90%4.17%
18,74 HKD +1,52%+3,42%+47,33%4.05%
10,92 CAD +2,34%+5,01%+35,91%4.03%
25,2 USD +2,33%+3,16%+34,56%3.80%
131,6 USD +1,54%+3,92%+9,32%3.51%
29,1 CAD +4,21%+4,45%+34,54%3.13%
514.000 KRW +5,01%+3,84%+3,21%3.00%
22,87 CAD +3,20%+6,58%+28,11%2.98%
30,04 CAD +2,56%+2,42%+0,91%2.32%
107,3 ZAR +3,95%+17,32%+17,61%1.84%
171,5 ZAR -0,80%+1,04%+43,41%1.73%
766,5 ZAR +1,52%+11,70%-20,49%1.60%
5,965 USD +8,65%+11,31%+23,80%1.49%
24,33 ZAR +2,79%+9,55%-2,29%1.48%
22,41 CAD +0,86%+0,45%+18,51%1.28%
7,6 CAD +3,26%+6,00%-46,55%1.22%
21,45 CAD +3,08%+2,48%+24,71%1.18%
145,5 ZAR +0,24%+9,66%+3,61%1.07%
14,5 HKD +2,84%+6,30%+49,33%0.93%
7,6 CAD +3,12%+5,99%+18,17%0.79%
127,1 GBX +0,79%+1,15%+27,43%0.78%
3,27 CAD +2,19%+2,50%+29,13%0.78%
619,5 GBX +4,12%+6,63%+3,60%0.77%
9,82 CAD +3,59%+8,87%+24,15%0.72%
7,96 CAD +2,84%+3,11%+19,52%0.70%
20,17 CAD +1,20%-0,54%+22,01%0.69%
5,66 USD +7,40%+6,71%+73,16%0.66%
11,28 CAD +2,83%+2,73%+33,02%0.65%
1.975 JPY +0,51%-0,45%+1,23%0.61%
6,17 CAD +2,83%+4,94%+84,43%0.59%
18,73 CAD +2,91%+7,70%+35,97%0.57%
21,88 CAD +3,94%+4,39%+49,52%0.50%
11,55 CAD +1,94%+0,52%+50,06%0.43%
166,5 GBX +4,72%+2,46%+55,74%0.24%
1,725 CAD +6,48%+5,83%-25,97%0.22%
81.oXTaTsVaUO80g64OIylTt9npOSZ5qERalMhN4siPY_0.-DqXKLMoCLsH5NRhexACw5zZaREU_zRqp5womKrFVcziIJ4Cgmo_rgbu_w

Beschrijving

ISIN-code AU00000MNRS2
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Global ex-Australia Gold Miners Hedged AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 43 M€
AuM 3 months 39 M€
AuM 6 months 36 M€
AuM 12 months 40 M€
  1. Beurs
  2. ETF
  3. Koers MNRS
  4. Samenstelling BetaShares Global Gold Miners ETF - Currency Hedged - AUD