Samenstelling BetaShares NASDAQ 100 ETF - Currency Hedged - AUD

ETF

HNDQ

AU0000090508

Vertraagde tijd Australian S.E. 02:25:07 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,72 AUD -0,44% Intraday-grafiek van BetaShares NASDAQ 100 ETF - Currency Hedged - AUD -1,90% +15,68%

Samenstelling van de BetaShares NASDAQ 100 ETF - Currency Hedged - AUD

Gewicht
176 USD +0,68%+1,58%-13,14%-.--%
240,5 USD +6,14%+9,90%-41,17%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
637,5 USD +1,11%+4,56%+1,99%-.--%
138,2 USD -1,26%-4,13%-5,52%-.--%
150 USD -0,60%+1,84%+10,18%-.--%
58,11 USD -0,99%-1,76%-0,72%-.--%
79,15 USD -0,16%-1,31%-17,56%-.--%
50,46 USD +0,64%+4,21%-12,41%-.--%
87,16 USD +0,31%-0,45%+7,31%-.--%
442,6 USD +0,06%+1,74%+31,18%-.--%
105,7 USD -3,79%-2,24%-24,10%-.--%
1.069 USD -0,19%+2,89%+21,73%-.--%
452,2 USD +0,27%+1,30%+20,24%8.46%
213,2 USD +2,00%-0,49%+10,76%7.69%
126,4 USD +0,25%-6,77%+155,24%6.32%
193,6 USD +3,90%+5,91%+27,43%5.32%
183,9 USD -0,08%+5,02%+31,63%2.81%
196,4 USD +4,81%+6,23%-20,97%2.58%
856,8 USD +0,16%-1,60%+29,81%2.42%
157,5 USD -1,69%+1,88%+6,87%1.93%
166,7 USD -0,36%+0,16%-1,83%1.83%
528,7 USD +0,34%+1,23%-11,39%1.58%
176,3 USD -0,74%-0,73%+9,97%1.47%
197,3 USD -2,39%-13,10%+36,44%1.40%
232,2 USD -0,90%-6,32%+43,25%1.25%
193,1 USD -0,70%-1,61%+13,28%1.21%
38,22 USD -0,47%+3,58%-12,84%1.14%
312,8 USD -2,03%+2,23%+8,61%1.11%
30,54 USD -0,65%-0,29%-39,22%0.97%
213,4 USD -0,48%+0,26%+1,77%0.95%
1.056 USD +0,27%-3,10%+34,79%0.89%
474 USD +0,04%+1,44%+16,49%0.77%
227,8 USD -1,09%-3,20%+14,75%0.75%
238 USD -4,18%-2,61%+2,17%0.75%
325,3 USD +0,80%+2,60%+10,30%0.71%
813,3 USD -0,58%-5,79%+39,91%0.70%
69,31 USD -0,43%+9,75%-14,44%0.61%
598,5 USD -0,27%-3,51%+16,24%0.61%
309,3 USD -0,71%-5,26%+13,57%0.57%
1.679 USD +2,23%+6,71%+6,84%0.56%
58,26 USD -1,80%-1,45%-5,13%0.55%
241,5 USD -1,36%-0,63%+7,10%0.52%
707,5 USD -1,04%-0,50%+17,39%0.50%
268,2 USD -0,65%-1,19%+16,76%0.50%
33,01 USD +0,92%-0,06%-4,79%0.49%
1.051 USD -0,66%-0,55%+10,61%0.45%
210,3 USD -5,42%-4,58%+79,92%0.44%
68,27 USD +0,01%-6,66%+13,20%0.43%
092f6dfe854e15a43d33b257464a9.vAZ9uAYrg52o5_Vs4p08zJ4Lk4yDsAOC47DBUWpmgs0.xVAIjlxHycjp0qoqrsljvcxNp_763GHD2sGuOCMp-qnpRSX7Z03H-8HKzQ

Beschrijving

ISIN-code AU0000090508
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - AUD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 263 M€
Volume 1 maand 231 M€
AuM 3 months 236 M€
AuM 6 months 202 M€
AuM 12 months 164 M€
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