Samenstelling BetaShares NASDAQ 100 ETF - AUD

ETF

NDQ

AU000000NDQ6

Beurs gesloten - Australian S.E. 08:10:36 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,23 AUD -0,12% Intraday-grafiek van BetaShares NASDAQ 100 ETF - AUD +1,47% +12,67%

Samenstelling van de BetaShares NASDAQ 100 ETF - AUD

Gewicht
344,6 USD +1,62%+7,29%+34,79%0.46%
274,2 USD -1,20%-0,47%-29,44%0.46%
257 USD +0,18%+4,10%-7,10%0.46%
1.004 USD -0,17%-1,00%+6,22%0.44%
73,43 USD +0,48%+7,23%+21,74%0.42%
219,8 USD -0,27%+0,79%-9,85%0.41%
105,6 USD -0,33%-3,05%+8,39%0.40%
94,45 USD +0,22%+3,21%+4,72%0.39%
53,73 USD -1,56%-1,24%+10,33%0.37%
133 USD -0,98%-0,22%-3,76%0.37%
33,94 USD -0,60%-0,26%+1,86%0.37%
541,9 USD +0,18%+6,32%-2,34%0.37%
61,64 USD +0,65%+5,76%+5,09%0.36%
35,9 USD -0,49%-0,81%-2,80%0.36%
182,8 USD +0,37%-1,21%-9,80%0.35%
124,5 USD -0,55%+1,85%+4,79%0.34%
92,37 USD -0,18%+0,94%+13,85%0.34%
68,68 USD -1,92%+2,75%-8,88%0.30%
228,5 USD -0,65%+3,09%-11,76%0.30%
132 USD -0,55%+12,76%+33,01%0.30%
214,8 USD -0,70%+0,27%+84,36%0.30%
182,1 USD -0,04%+1,35%-23,41%0.30%
120,8 USD +0,19%+1,70%-0,32%0.29%
66,38 USD -0,65%-1,99%+2,72%0.29%
127,4 USD -1,38%+0,03%-7,04%0.29%
73,8 USD +1,09%+4,54%-11,82%0.29%
87,82 USD -0,36%-2,18%+0,61%0.28%
38,48 USD -0,38%+2,12%+7,16%0.28%
250,7 USD -0,32%+1,01%+5,01%0.27%
33,34 USD +0,95%+2,86%-2,68%0.27%
55,68 USD -0,31%+0,46%-10,01%0.27%
54,11 USD -0,13%+5,98%-10,65%0.27%
180,5 USD +0,67%+3,18%-18,68%0.26%
94,62 USD +1,53%+8,37%+31,41%0.26%
327,8 USD +0,08%-0,40%-9,91%0.25%
118,1 USD -2,65%-2,20%-16,66%0.24%
223,8 USD -0,15%+0,89%-1,27%0.24%
68,5 EUR -0,72%+0,15%+13,79%0.24%
369 USD -0,25%+4,52%-9,63%0.24%
8,085 USD -1,40%+1,99%-27,94%0.23%
196,2 USD +0,81%-3,10%+26,33%0.22%
148,9 USD +1,93%+2,35%-7,23%0.22%
18,38 USD +0,25%+6,78%-29,70%0.18%
112,8 USD -1,48%+2,26%-18,83%0.18%
3,035 USD -0,49%+0,17%-44,52%0.17%
95b1811e6cf2.y-_cePQyKZ0ehHZPQfeeyfi-NZka46SksWInMcFxhT4.gbm-D6BeWt5020ckDoH3mInnYMFctffBySsSdosQs3H_26k3zVpY5Hb-AQ

Beschrijving

ISIN-code AU000000NDQ6
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-05-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 629 M€
Volume 1 maand 2 687 M€
AuM 3 months 2 436 M€
AuM 6 months 2 024 M€
AuM 12 months 1 741 M€
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