BETASHARES FTSE RAFI AUSTRALIA 200 ETF - AUD

Samenstelling BetaShares FTSE RAFI Australia 200 ETF - AUD

ETF

QOZ

AU000000QOZ7

Beurs gesloten - Australian S.E. Andere beurzen 07:38:33 23-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
15,78 ^AUD	+0,38%		-1,07%	+1,28%

Samenstelling van de BetaShares FTSE RAFI Australia 200 ETF - AUD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
BHP GROUP LIMITED	45,5 AUD	+0,18%	-0,59%	-9,74%	10.91%
COMMONWEALTH BANK OF AUSTRALIA	114,6 AUD	+1,51%	-0,05%	+2,49%	8.53%
WESTPAC BANKING CORPORATION	25,97 AUD	+0,93%	-0,73%	+13,41%	6.28%
ANZ GROUP HOLDINGS LIMITED	28,47 AUD	+0,85%	-1,83%	+9,84%	5.77%
NATIONAL AUSTRALIA BANK LIMITED	33,84 AUD	+1,32%	-0,27%	+10,23%	5.61%
WESFARMERS LIMITED	65,26 AUD	-0,56%	-2,09%	+14,41%	2.87%
FORTESCUE LTD	24,6 AUD	-0,77%	-4,43%	-15,23%	2.60%
WOOLWORTHS GROUP LIMITED	31,95 AUD	+0,28%	-0,93%	-14,11%	2.46%
MACQUARIE GROUP LIMITED	188,9 AUD	+1,21%	+0,33%	+2,85%	2.35%
SUNCORP GROUP LIMITED	16,22 AUD	+0,56%	+1,12%	+17,11%	1.61%
CSL LIMITED	279 AUD	+1,27%	+0,15%	-2,68%	1.55%
COLES GROUP LIMITED	16,3 AUD	-0,18%	+0,62%	+1,18%	1.48%
WOODSIDE ENERGY GROUP LTD	28,43 AUD	-0,70%	-6,20%	-8,47%	1.44%
QBE INSURANCE GROUP LIMITED	17,6 AUD	+0,98%	0,00%	+18,84%	1.17%
TELSTRA GROUP LIMITED	3,69 AUD	-0,27%	-0,54%	-6,82%	1.09%
SANTOS LIMITED	7,71 AUD	-0,39%	-2,16%	+1,45%	1.07%
BLUESCOPE STEEL LIMITED	23,01 AUD	+0,61%	-3,32%	-1,67%	1.06%
SCENTRE GROUP	3,21 AUD	+1,90%	+1,58%	+7,36%	1.03%
AGL ENERGY LIMITED	9,39 AUD	+0,97%	+5,15%	-0,95%	1.01%
AMPOL LIMITED	38,87 AUD	0,00%	-0,46%	+7,52%	0.97%
ORIGIN ENERGY LIMITED	9,84 AUD	+0,20%	+0,82%	+16,17%	0.95%
TRANSURBAN GROUP	12,89 AUD	-0,46%	-2,20%	-5,98%	0.94%
INSURANCE AUSTRALIA GROUP LIMITED	6,45 AUD	+1,26%	+0,78%	+13,96%	0.94%
GOODMAN GROUP	30,85 AUD	+0,75%	-2,90%	+21,94%	0.82%
BRAMBLES LIMITED	14,64 AUD	-6,33%	-6,45%	+7,65%	0.82%
STOCKLAND	4,46 AUD	+0,22%	-1,55%	+0,22%	0.78%
SOUTH32 LIMITED	3,32 AUD	-1,48%	-3,49%	-0,30%	0.78%
LENDLEASE GROUP	6,51 AUD	+1,72%	+1,72%	-12,85%	0.76%
SONIC HEALTHCARE LIMITED	26,85 AUD	+1,51%	+0,45%	-16,30%	0.68%
JAMES HARDIE INDUSTRIES PLC	54,91 AUD	+3,33%	-3,38%	-2,80%	0.63%
AURIZON HOLDINGS LIMITED	3,96 AUD	+1,80%	0,00%	+4,21%	0.61%
MEDIBANK PRIVATE LIMITED	3,62 AUD	-0,55%	-2,43%	+1,69%	0.56%
MIRVAC GROUP	2,13 AUD	-0,47%	-3,62%	+1,91%	0.55%
ARISTOCRAT LEISURE LIMITED	41,29 AUD	+0,36%	+0,07%	+1,15%	0.54%
DOWNER EDI LIMITED	4,67 AUD	+0,65%	-2,51%	+6,14%	0.53%
METCASH LIMITED	3,94 AUD	+0,77%	+0,51%	+12,89%	0.47%
THE GPT GROUP	4,22 AUD	+0,48%	+0,24%	-9,05%	0.47%
JB HI-FI LIMITED	62,43 AUD	+0,87%	-0,35%	+17,73%	0.47%
DEXUS	7,24 AUD	+0,98%	-0,82%	-5,73%	0.46%
BENDIGO AND ADELAIDE BANK LIMITED	9,84 AUD	+0,51%	+1,44%	+1,76%	0.45%
SPARK NEW ZEALAND LIMITED	4,735 NZD	+0,42%	+1,07%	-8,59%	0.44%
RAMSAY HEALTH CARE LIMITED	52,58 AUD	+2,94%	+1,29%	-0,06%	0.44%
NORTHERN STAR RESOURCES LIMITED	14,74 AUD	-3,53%	-3,22%	+7,99%	0.44%
VICINITY CENTRES	1,96 AUD	+2,08%	+1,55%	-3,92%	0.44%
APA GROUP	8,52 AUD	+0,59%	+2,04%	-0,23%	0.42%
AMP LIMITED	1,11 AUD	+0,91%	-3,06%	+19,35%	0.41%
WORLEY LIMITED	16,55 AUD	-0,42%	-1,55%	-5,21%	0.40%

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Beschrijving

ISIN-code	AU000000QOZ7
Totalekostenratio (TER)	0.40%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	AUD
Beheerder	BetaShares
Onderliggende waarde	FTSE RAFI Australia 200 Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	10-07-2013
Dividendbeleid	Distributie
Factor	Multi-Factoren
Geografisch zwaartepunt	Australië