Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,23 AUD | -0,12% | +1,47% | +12,67% |
Samenstelling van de BetaShares NASDAQ 100 ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |