Samenstelling BetaShares Global Healthcare ETF - Currency Hedged - AUD

ETF

DRUG

AU00000DRUG1

Beurs gesloten - Australian S.E. 07:02:05 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,57 AUD +0,82% Intraday-grafiek van BetaShares Global Healthcare ETF - Currency Hedged - AUD +1,30% +8,21%

Samenstelling van de BetaShares Global Healthcare ETF - Currency Hedged - AUD

Gewicht
760 USD -1,50%+3,41%+30,38%7.59%
512,8 USD +1,14%+4,13%-2,59%7.33%
149,9 USD +0,04%+0,43%-4,36%6.06%
883,2 DKK +0,07%+1,16%+26,51%5.65%
130,1 USD -0,13%+2,00%+19,30%4.43%
160,8 USD +0,22%-1,86%+3,73%4.20%
92,32 CHF +1,97%+4,94%+8,78%3.66%
593 USD +2,61%+3,61%+11,73%3.49%
225,1 CHF +1,26%+3,59%-7,93%3.39%
12.370 GBX +0,31%+2,66%+16,70%3.29%
104,7 USD +0,07%-1,10%-4,84%3.09%
253,4 USD +0,78%+2,01%+9,53%2.75%
28,01 USD -0,60%+0,72%-2,71%2.62%
310,2 USD -0,87%-0,37%+7,68%2.49%
386,7 USD +0,32%+1,40%+14,63%1.92%
539,2 USD +0,11%+2,32%+14,34%1.87%
330,6 USD -0,08%+0,65%+10,39%1.83%
94,33 EUR +1,23%+3,32%+5,09%1.78%
82,84 USD +0,10%+1,41%+0,56%1.77%
44,94 USD +0,45%+2,16%-12,41%1.68%
169 USD +0,54%+1,18%-14,35%1.52%
65,96 USD +2,14%+1,82%-18,58%1.49%
348,4 USD -0,74%+2,02%+16,34%1.49%
422,8 USD +0,90%+5,41%+3,91%1.45%
73,69 USD -0,55%+1,15%+27,47%1.29%
973,8 USD +0,60%+1,76%+10,87%1.28%
1.800 GBX +1,07%+3,81%+24,09%1.20%
235,7 USD +0,29%+0,42%-3,35%1.18%
205,9 EUR +0,15%+1,93%+13,38%1.03%
326,6 USD +1,48%+6,14%+20,68%0.91%
5.385 JPY +3,60%-2,13%+39,08%0.91%
335,6 USD +0,27%+4,70%-26,70%0.89%
4.129 JPY +1,45%+0,10%+1,85%0.76%
86,72 USD -0,80%+1,72%+13,73%0.74%
509,8 USD +1,80%+6,08%-8,15%0.73%
18.100 JPY +0,28%-0,69%+2,70%0.70%
234,1 USD +2,13%+4,79%+1,17%0.67%
73,6 CHF +0,90%+2,00%+12,13%0.65%
149,8 USD +3,18%+7,39%+7,72%0.64%
28,96 EUR +0,92%+3,34%-13,90%0.58%
77,79 USD +0,18%+3,98%+4,82%0.58%
117,3 USD -4,39%-6,15%+17,96%0.56%
221,5 USD -0,56%+1,83%-14,40%0.53%
526,2 CHF -0,04%+1,27%+48,77%0.52%
4.946 JPY +0,45%-2,91%-7,41%0.43%
327,8 GBX -0,06%-0,64%+1,91%0.43%
203,8 USD -0,06%+0,16%+5,85%0.43%
364,2 USD -0,38%-0,23%+3,43%0.42%
213,8 USD -1,39%-1,46%+24,30%0.41%
121,3 USD -0,11%-0,29%-0,32%0.41%
33e7b320f7e312a2b15.Up5p0-WgQPZZy3S58bkxtAIJpO3HFzuw9dv4oPtwV8g.AOwCtZ-VJbJhjRjgwOt08VZb44W9dU7Ug52TlJ48A_s_qi2RruonlSGINQ

Beschrijving

ISIN-code AU00000DRUG1
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Global ex-Australia Healthcare Hedged AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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