Samenstelling BetaShares Climate Change Innovation ETF - AUD

ETF

ERTH

AU0000106049

Beurs gesloten - Australian S.E. 08:10:52 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,02 AUD +0,56% Intraday-grafiek van BetaShares Climate Change Innovation ETF - AUD +0,11% -4,75%

Samenstelling van de BetaShares Climate Change Innovation ETF - AUD

Gewicht
81,66 EUR +1,34%-0,37%+22,47%5.37%
232,2 USD +1,53%-0,90%+17,07%4.73%
193,2 DKK +0,16%-2,22%-9,64%4.72%
105,6 CHF +1,10%-0,28%+14,84%4.17%
130,8 USD +3,56%+1,98%-0,92%4.01%
178,1 USD -0,40%-0,64%-28,32%3.92%
230,6 HKD +5,01%+11,40%+7,56%3.56%
2.759 JPY +1,08%-4,13%+1,82%3.09%
374.500 KRW -1,19%-6,61%-20,66%2.93%
61,34 USD +1,35%-2,65%-14,70%2.70%
127,9 USD -2,15%+2,17%-3,21%2.63%
271,8 USD -1,80%-1,80%+57,74%2.58%
122,8 USD -0,79%-3,75%-15,01%2.57%
10,92 USD -0,41%+4,65%-53,43%2.29%
89,5 EUR +1,47%-2,13%+14,16%1.94%
5,39 USD -0,19%+11,59%-40,57%1.85%
54,78 USD +0,17%-3,78%-7,86%1.78%
81,41 USD +2,62%-1,62%+11,97%1.77%
331.000 KRW +0,91%-7,02%-22,57%1.69%
405,4 DKK -0,77%-5,24%+9,54%1.66%
56,5 SEK +5,84%+3,60%-20,42%1.53%
191.300 KRW +2,96%-2,50%-33,58%1.51%
149,5 USD +1,97%+0,01%+1,03%1.44%
35,7 USD +1,35%+0,01%-0,43%1.24%
48,7 BRL -1,18%-0,49%-12,46%1.17%
259,6 USD +1,02%-1,24%+26,74%0.94%
14,85 EUR +0,88%+0,88%-19,78%0.89%
48,99 USD -0,55%+2,02%-47,66%0.80%
385,4 GBX +1,15%+2,88%+25,35%0.78%
17,96 EUR -0,14%-8,99%+47,45%0.74%
75,4 USD +0,19%+2,52%-0,51%0.68%
193 USD +0,42%-3,83%+25,00%0.67%
6,76 NZD +10,46%+8,25%+22,02%0.66%
4.180 JPY -3,60%-2,86%-10,42%0.64%
14,48 USD -0,21%+8,14%-26,24%0.63%
107,4 USD +0,42%-1,85%-1,37%0.60%
1.756 GBX -0,11%-2,06%+3,51%0.58%
119,9 EUR +1,70%-0,08%-9,60%0.53%
11,69 EUR +3,54%-1,31%-15,99%0.47%
11,97 EUR +1,53%+1,53%-35,63%0.47%
2,84 USD -1,56%+2,16%-32,54%0.47%
43,76 EUR +1,63%-5,09%+13,68%0.44%
5,99 USD -0,83%-1,32%-21,80%0.44%
33,29 USD +1,43%-0,12%+20,70%0.43%
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Beschrijving

ISIN-code AU0000106049
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Climate Change and Environmental Opportunities Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 64 M€
Volume 1 maand 67 M€
AuM 3 months 66 M€
AuM 6 months 79 M€
AuM 12 months 95 M€
  1. Beurs
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  4. Samenstelling BetaShares Climate Change Innovation ETF - AUD
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