Samenstelling BetaShares Australian Resources Sector ETF - AUD

ETF

QRE

AU000000QRE5

Beurs gesloten - Australian S.E. 07:55:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,64 AUD -1,42% Intraday-grafiek van BetaShares Australian Resources Sector ETF  - AUD -1,29% -7,62%

Samenstelling van de BetaShares Australian Resources Sector ETF - AUD

Gewicht
43,15 AUD -4,60%-3,32%-14,40%42.45%
28,26 AUD -1,09%-3,88%-9,01%9.57%
25,59 AUD +3,35%+4,02%-11,82%7.63%
7,72 AUD -0,39%-1,40%+1,58%3.88%
15,1 AUD +1,48%-2,58%+10,62%2.59%
3,37 AUD +1,81%+5,64%+1,20%2.50%
70,2 AUD +2,01%+2,87%+0,29%1.94%
3,8 AUD -1,55%-0,78%-3,80%1.76%
38,45 AUD -0,83%-0,93%+6,36%1.43%
4,05 AUD +2,02%-0,49%+2,27%1.19%
6,19 AUD -2,98%-3,13%-13,55%1.07%
7,11 AUD -2,20%+0,57%-21,44%0.99%
7,69 AUD +1,59%-2,41%+3,36%0.97%
3,44 AUD -2,27%-1,99%-1,43%0.62%
9,24 AUD +0,76%+2,21%+25,89%0.54%
7,12 AUD +5,33%+7,07%-15,14%0.54%
7,31 AUD -0,81%+3,84%+10,76%0.46%
13,16 AUD -4,08%-13,99%+33,60%0.45%
4,52 AUD -0,22%-3,00%-12,40%0.42%
2,32 AUD +4,98%+0,87%+25,41%0.42%
1,59 AUD -0,62%-1,24%-0,62%0.41%
11,77 AUD -0,51%+0,34%-24,36%0.41%
1,12 AUD 0,00%+0,90%-32,12%0.37%
1,53 AUD -1,61%+1,32%+69,06%0.35%
1,665 AUD +0,91%+3,42%-15,27%0.33%
1,3 AUD -1,14%-3,70%+3,59%0.31%
2,01 AUD -0,50%-2,43%+19,29%0.31%
1,725 AUD 0,00%-11,31%+2,99%0.31%
1,755 AUD -0,57%-6,40%-1,96%0.27%
2,21 AUD +0,45%-3,07%+1,38%0.27%
1,175 AUD +0,86%-5,24%-33,24%0.26%
3,41 AUD 0,00%-6,32%+13,29%0.25%
1,94 AUD -1,27%-7,62%-4,43%0.24%
4,92 AUD -0,81%-6,11%+4,46%0.24%
4,38 AUD -4,99%-4,58%+8,68%0.22%
0,875 AUD -0,57%+2,94%+25,90%0.20%
5,46 AUD -1,44%-6,02%+10,30%0.20%
1,44 AUD +1,77%+0,35%+21,01%0.18%
1,315 AUD +1,54%+1,15%+39,15%0.15%
0,145 AUD +3,57%0,00%-42,00%0.08%
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Beschrijving

ISIN-code AU000000QRE5
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Australia Resources Sector Index GTR - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 125 M€
Volume 1 maand 122 M€
AuM 3 months 154 M€
AuM 6 months 108 M€
AuM 12 months 99 M€
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