Samenstelling BetaShares Global Robotics and Artificial Intelligence ETF - AUD
ETF
RBTZ
AU0000022055
|
Beurs gesloten -
Australian S.E.
08:10:22 17-08-2026
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,09 AUD | +0,07% |
|
+0,87% | -2,08% |
Samenstelling: BetaShares Global Robotics and Artificial Intelligence ETF - AUD
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 225,16USD | -0,06% | +20,73% | 11,98% | |
| 83,62CHF | +1,01% | +41,10% | 9,05% | |
| 6.523,00JPY | +1,37% | +7,22% | 7,3% | |
| 86.750,00JPY | -1,04% | +53,05% | 6,95% | |
| 394,51USD | -1,68% | -30,34% | 6,47% | |
| 6.347,00JPY | +0,70% | +28,79% | 4,76% | |
| 49,14USD | -3,17% | +13,38% | 3,93% | |
| 32,32USD | -3,49% | -45,88% | 3,63% | |
| 77.610,00JPY | +1,54% | +42,51% | 3,43% | |
| 65,63USD | +6,56% | +82,41% | 2,95% | |
| 120,18USD | +2,25% | -20,24% | 2,95% | |
| 191,90USD | +1,31% | -20,66% | 2,77% | |
| 30,43USD | -1,74% | -30,41% | 2,73% | |
| 5.472,00JPY | +0,75% | +15,05% | 2,16% | |
| 7.043,00JPY | +0,56% | +77,85% | 2,13% | |
| 42,66USD | +2,06% | -28,30% | 2,1% | |
| 16,01USD | -4,02% | -2,32% | 2,07% | |
| 7,425USD | -0,74% | -25,53% | 1,78% | |
| 92,75HKD | +2,09% | -26,56% | 1,6% | |
| 501.000,00KRW | +0,80% | +6,48% | 1,52% | |
| 62,85EUR | +0,72% | +27,02% | 1,46% | |
| 5.245,00GBX | +1,35% | +49,57% | 1,27% | |
| 17,01NOK | +0,06% | +44,03% | 1,19% | |
| 79.200,00KRW | +1,54% | +1,54% | 1,17% | |
| 28,16CAD | +0,25% | -25,52% | 1,06% | |
| 192,05CHF | -1,92% | +49,57% | 1,05% | |
| 38,51EUR | +1,45% | -4,98% | 1,01% | |
| 24,50HKD | -3,85% | +0,82% | 0,98% | |
| 22,48HKD | +1,54% | -38,58% | 0,92% | |
| 21,65USD | -1,37% | -31,18% | 0,87% | |
| 9,930USD | -2,46% | -26,34% | 0,86% | |
| 37,30USD | -0,90% | -17,66% | 0,61% | |
| 35,38USD | -4,39% | -0,10% | 0,52% | |
| 10,43USD | +3,06% | +66,35% | 0,39% | |
| 280.000,00KRW | +7,28% | +7,28% | 0,35% | |
| 3.020,00JPY | -4,73% | -13,96% | 0,31% | |
| 4.280,00JPY | +0,59% | -0,12% | 0,28% | |
| 3,850HKD | +0,92% | -31,86% | 0,22% | |
| 8,990USD | +4,41% | -15,90% | 0,18% | |
| 3.785,00JPY | -1,05% | +61,06% | 0,16% | |
| 0,0540USD | -67,12% | -50,91% | 0,04% | |
Beschrijving
| ISIN-code | AU0000022055 |
|---|---|
| Totalekostenratio (TER) | 0.0057 |
| Activaklassen | Aandelen |
| Geografische gebieden | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index - USD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
05-09-2018
|
Veranderingen in de stand van zaken - 11-08-2026
| Volume (AUD) | 360 mln. |
|---|---|
| Volume 1 maand | 360 mln. |
| AuM 3 months | 360 mln. |
| AuM 6 months | 360 mln. |
| AuM 12 months | 360 mln. |
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