Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,51 AUD | +1,12% | +1,65% | +13,39% |
Samenstelling van de BetaShares NASDAQ 100 ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
348,8 USD | +0,82% | +9,26% | +36,59% | 0.46% | ||
274,8 USD | +0,67% | +0,07% | -29,29% | 0.46% | ||
259,5 USD | +0,61% | +5,03% | -6,00% | 0.46% | ||
995,3 USD | -1,65% | -1,72% | +4,76% | 0.44% | ||
74,47 USD | +3,55% | +7,90% | +23,48% | 0.42% | ||
221,4 USD | +0,09% | +2,19% | -9,07% | 0.41% | ||
105,4 USD | -0,55% | -1,34% | +7,96% | 0.40% | ||
96,46 USD | +2,26% | +4,24% | +6,96% | 0.39% | ||
54,92 USD | +0,77% | +0,60% | +12,08% | 0.37% | ||
131,5 USD | -0,61% | -1,56% | -4,96% | 0.37% | ||
33,68 USD | -0,21% | -1,29% | +1,08% | 0.37% | ||
530,1 USD | -2,46% | +5,38% | -4,50% | 0.37% | ||
62,34 USD | +1,48% | +4,54% | +6,51% | 0.36% | ||
35,78 USD | -0,61% | -1,95% | -3,24% | 0.36% | ||
179 USD | -2,24% | -1,68% | -11,69% | 0.35% | ||
125,6 USD | -0,06% | +0,64% | +5,42% | 0.34% | ||
92,59 USD | -0,09% | +1,17% | +14,00% | 0.34% | ||
69,58 USD | +1,19% | +2,52% | -7,88% | 0.30% | ||
231,6 USD | +0,44% | +2,77% | -10,51% | 0.30% | ||
141 USD | +6,10% | +12,21% | +41,79% | 0.30% | ||
215,1 USD | +0,92% | +0,69% | +83,99% | 0.30% | ||
179,8 USD | +0,07% | -1,64% | -24,39% | 0.30% | ||
121,3 USD | +1,02% | +2,56% | -0,07% | 0.29% | ||
66,66 USD | +0,36% | -1,04% | +2,92% | 0.29% | ||
128,3 USD | +0,43% | +1,36% | -6,22% | 0.29% | ||
74,28 USD | +1,52% | +2,70% | -11,07% | 0.29% | ||
87,52 USD | +0,02% | -1,20% | +0,15% | 0.28% | ||
38,46 USD | -0,31% | +0,87% | +7,13% | 0.28% | ||
252,4 USD | +0,31% | +2,46% | +5,67% | 0.27% | ||
33,11 USD | -1,05% | +2,16% | -3,13% | 0.27% | ||
56,07 USD | +0,99% | +0,43% | -9,43% | 0.27% | ||
54 USD | +0,09% | +2,60% | -10,89% | 0.27% | ||
180,6 USD | +0,97% | +3,20% | -18,49% | 0.26% | ||
97,5 USD | +2,87% | +11,39% | +35,49% | 0.26% | ||
328,6 USD | +0,27% | +0,12% | -9,45% | 0.25% | ||
113,5 USD | -3,26% | -5,59% | -20,11% | 0.24% | ||
228,2 USD | +2,06% | +2,79% | +0,40% | 0.24% | ||
68,4 EUR | 0,00% | -0,87% | +13,62% | 0.24% | ||
368 USD | -0,76% | +2,44% | -9,99% | 0.24% | ||
8,2 USD | -4,21% | -2,15% | -27,94% | 0.23% | ||
197,8 USD | +0,08% | -1,46% | +27,57% | 0.22% | ||
150,9 USD | +2,07% | +4,83% | -6,24% | 0.22% | ||
17,82 USD | -0,61% | -1,66% | -31,75% | 0.18% | ||
108,5 USD | -2,29% | -3,76% | -22,06% | 0.18% | ||
2,99 USD | -0,66% | -4,78% | -45,34% | 0.17% | ||
Beschrijving
ISIN-code | AU000000NDQ6 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ-100 Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-05-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 629 M€ |
---|---|
Volume 1 maand | 2 687 M€ |
AuM 3 months | 2 436 M€ |
AuM 6 months | 2 024 M€ |
AuM 12 months | 1 741 M€ |