Samenstelling BetaShares Australian Sustainability Leaders ETF - AUD

ETF

FAIR

AU00000FAIR4

Vertraagde tijd Australian S.E. 03:15:03 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,37 AUD +0,47% Intraday-grafiek van BetaShares Australian Sustainability Leaders ETF - AUD +0,05% +4,14%

Samenstelling van de BetaShares Australian Sustainability Leaders ETF - AUD

Gewicht
60,3 AUD +0,63%-1,10%+13,86%-.--%
38,34 AUD +0,64%-0,73%+6,62%-.--%
2,07 AUD +0,98%+0,73%+24,77%-.--%
323,5 AUD -0,11%-0,43%+8,38%4.37%
277 AUD +0,55%+0,10%-3,36%4.16%
16,16 AUD -0,22%-2,83%+16,61%4.03%
3,59 AUD 0,00%-2,04%-9,22%3.92%
14,41 AUD +0,21%-1,40%+5,99%3.61%
126,5 AUD +0,72%+3,51%+12,53%3.56%
6,4 AUD 0,00%-0,62%+13,07%3.56%
26,26 AUD -0,08%-1,91%-18,14%3.30%
26,55 AUD +1,10%-2,48%+8,88%3.29%
94,72 AUD +0,43%+2,05%+25,64%3.29%
64,74 AUD +0,65%+1,86%+2,74%3.14%
4,175 AUD -0,36%+2,96%+5,82%2.96%
34,67 AUD +0,41%+2,47%+11,32%2.90%
3,6 AUD +3,15%+1,12%+1,12%2.53%
4,54 AUD +2,02%+1,91%+1,91%2.48%
51,12 AUD +0,04%-2,11%-2,78%2.36%
4,2 AUD +0,96%-0,47%-9,48%2.29%
24,08 AUD +0,63%-0,82%-9,95%2.22%
2,075 AUD +1,22%+0,97%-0,48%2.12%
7,025 AUD -0,21%-1,33%-8,53%2.10%
27,53 AUD +0,44%-1,18%+22,91%1.96%
17,2 AUD +0,94%+2,97%+25,16%1.73%
65,93 AUD +0,05%-0,15%+40,68%1.48%
5,695 AUD +0,09%+0,71%-1,89%1.47%
11,79 AUD 0,00%-1,71%-2,12%1.46%
9,735 AUD -0,46%-0,46%+0,67%1.34%
112,5 AUD +0,55%+1,04%+17,47%1.19%
16,05 AUD +0,94%-1,23%+4,42%1.19%
16,4 AUD +1,83%+0,71%-18,05%1.18%
5,825 AUD -0,09%-5,20%-4,11%1.02%
20,26 AUD +1,02%-4,38%-0,39%1.00%
6,285 AUD +1,05%-6,81%-3,08%0.94%
28,9 NZD +1,23%+3,25%+22,46%0.93%
7,36 AUD +1,10%-1,21%-0,41%0.92%
1,48 AUD +1,37%-2,62%-26,49%0.85%
20,22 AUD +2,02%+5,36%-18,98%0.74%
1,25 AUD +0,81%+0,40%-24,24%0.72%
25,68 AUD -1,08%-0,66%-5,69%0.69%
4,45 AUD -0,22%-1,22%-14,00%0.67%
12,12 AUD -0,82%-4,11%-16,30%0.66%
10,75 AUD -8,98%-10,78%-30,85%0.64%
14,91 AUD -0,93%-0,86%+48,02%0.60%
2,17 AUD 0,00%-1,36%-16,54%0.54%
1,222 AUD +0,62%-0,61%+0,20%0.52%
4,47 AUD -3,66%+1,70%-19,22%0.48%
13,81 AUD +0,95%+12,64%+24,41%0.47%
0f40c3eb02a356e96488d3fb3a3.GmUfzjubNwgr-l7cGuuL8my3_BUPKFqiVISqCCGiQeY.Iwx6_0jLZXtvzAS3Q7rcpwv-i35fTQ3QLOHAQ2nsK7ktNG-Ub6hEP2KzZg

Beschrijving

ISIN-code AU00000FAIR4
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Future Australian Sustainability Leaders GLR Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 900 M€
Volume 1 maand 884 M€
AuM 3 months 843 M€
AuM 6 months 762 M€
AuM 12 months 777 M€
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