Samenstelling BetaShares Future of Food ETF - AUD

ETF

IEAT

AU0000220196

Beurs gesloten - Australian S.E. 04:24:37 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,11 AUD +2,30% Intraday-grafiek van BetaShares Future of Food ETF - AUD +2,49% +7,86%

Samenstelling van de BetaShares Future of Food ETF - AUD

Gewicht
51,62 USD +0,43%+7,63%+24,33%-.--%
116,6 USD +1,01%+1,73%+7,41%-.--%
6,66 USD +1,22%+8,47%-39,18%-.--%
106 CHF +2,86%+0,24%+15,16%-.--%
359 GBX +0,28%+1,47%+16,95%-.--%
4.160 JPY +1,71%+2,97%-0,36%-.--%
2.326 JPY -0,36%-1,27%-4,16%-.--%
69,21 USD +0,45%-0,52%+20,32%6.81%
59,2 EUR +0,82%-0,44%+0,89%5.96%
4.077 CHF +0,12%+2,90%+16,99%5.79%
155,5 USD +1,41%+9,97%+4,52%5.28%
61,59 USD +2,33%+4,99%-14,72%5.15%
66,75 USD +9,46%+13,12%+5,87%5.08%
289,4 SEK +1,97%+0,84%+27,76%5.08%
57,52 USD +2,06%+6,26%+20,03%4.98%
75,82 CAD +2,74%+4,45%+1,57%4.87%
94,33 USD +6,40%+11,44%+16,50%3.20%
375 CHF +0,27%+4,90%+6,17%2.81%
416 DKK +0,45%+8,60%+12,26%1.91%
92,35 SEK -0,70%+0,38%-9,91%1.66%
18,72 CHF +0,11%+0,92%-3,36%1.33%
359,8 GBX -0,04%+4,84%-52,57%1.21%
27,38 USD +0,70%+5,92%+11,08%1.17%
6,1 HKD -2,71%-0,16%-21,59%1.14%
24,34 USD -0,77%-4,81%-7,28%1.11%
118,8 USD +0,06%+2,26%-8,04%0.94%
74,77 USD -0,31%+13,24%+55,41%0.75%
5.010 JPY +0,30%-1,57%+7,86%0.72%
5,74 USD +3,61%-12,37%+4,94%0.69%
9,66 USD -0,31%+8,17%-40,48%0.64%
139,2 NOK +3,11%+1,75%+12,76%0.54%
67,3 TWD -0,15%+1,36%+0,90%0.53%
74,5 NOK +2,62%+5,90%+9,08%0.50%
93 USD +0,97%+4,39%-6,49%0.50%
13,39 USD +0,22%-10,49%-18,25%0.40%
507 JPY -3,24%-3,61%-27,26%0.40%
28,56 USD +2,15%+5,97%-2,89%0.35%
1.191 JPY -1,73%+2,32%-12,56%0.24%
21,56 EUR +0,19%+2,57%+11,35%0.20%
12,44 USD +0,16%+2,22%+1,22%0.18%
2,76 USD -0,72%-7,69%+9,96%0.14%
11,91 USD +0,76%+4,93%+18,04%0.13%
59,63 USD +3,99%+2,65%+13,71%0.08%
a7e4bcefe5343e40b2df48634db.GlW7SrzY6cH8GHXSRG2BqY3aEK_7FudiY7RBymbt8kE.YgTNPO-R37m-ITyLd0Di5NSyQf6he70yN-40iz_ZyglveNcuxe6_r71WMA

Beschrijving

ISIN-code AU0000220196
Totalekostenratio (TER) 0.67%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Next Generation Foods USD Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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