Samenstelling BetaShares S&P 500 Equal Weight ETF - AUD

ETF

QUS

AU000000QUS9

Vertraagde tijd Australian S.E. 03:48:11 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,8 AUD +0,60% Intraday-grafiek van BetaShares S&P 500 Equal Weight ETF - AUD -0,09% +7,50%

Samenstelling van de BetaShares S&P 500 Equal Weight ETF - AUD

Gewicht
47,22 USD -0,34%+3,96%+9,41%0.32%
114,9 USD -0,13%+5,67%-13,03%0.24%
325 USD +1,07%+0,05%-10,43%0.23%
112,8 USD -5,18%-8,31%-18,97%0.23%
286,5 USD -0,30%+1,47%+4,57%0.23%
121,1 USD -0,87%+9,75%+21,74%0.23%
56,53 USD +0,28%+1,22%+25,82%0.23%
103,2 USD +0,34%+0,68%-5,62%0.23%
121,1 USD -0,71%+4,10%+11,58%0.22%
194,7 USD +0,44%+10,42%+13,00%0.22%
1.303 USD -0,55%+0,22%+16,74%0.22%
14,88 USD -0,47%+5,01%-16,59%0.22%
121,5 USD +0,24%+4,19%-7,20%0.22%
30,68 USD -0,94%+0,69%-38,95%0.22%
23,3 USD -0,51%+2,01%-21,79%0.22%
143,3 USD +0,43%+6,72%-10,62%0.22%
674,3 USD -1,09%+0,94%+17,59%0.22%
410,2 USD +1,92%+4,44%+0,82%0.22%
236,3 USD +0,44%+3,19%-0,04%0.22%
131,6 USD +0,59%+9,34%-8,95%0.22%
317,9 USD +0,66%+1,05%+16,30%0.22%
69,23 USD -0,52%+1,85%-9,79%0.21%
346,7 USD +1,25%-2,90%+15,78%0.21%
154,4 USD -0,87%-2,49%+4,76%0.21%
124,4 USD -0,41%+2,31%-1,83%0.21%
17,35 USD +0,52%-2,14%-33,55%0.21%
119,2 USD -0,77%+5,53%+39,69%0.21%
43,81 USD +0,25%+7,43%-0,14%0.21%
54,37 USD +0,54%+4,46%-13,41%0.21%
77,46 USD +1,84%+22,54%+0,39%0.21%
31,51 USD -2,26%+2,24%-13,67%0.21%
345 USD +0,85%+3,12%+16,68%0.21%
121,7 USD +1,24%+2,89%-14,35%0.21%
57 USD +1,42%-5,11%+7,14%0.21%
162,6 USD -19,05%-11,05%-2,59%0.21%
326,1 USD +1,94%+5,51%-0,96%0.21%
59,43 USD +1,05%-5,94%+1,54%0.21%
95,79 USD +1,05%+5,45%+2,72%0.21%
30,85 USD -0,74%+2,25%-11,27%0.21%
372,7 USD +0,52%+2,80%-6,53%0.21%
118,1 USD +0,06%+2,42%+14,12%0.21%
86,51 USD +0,22%-0,44%-7,07%0.21%
133,7 USD +1,86%+3,85%+4,12%0.21%
35,57 USD -0,53%+4,28%+7,33%0.21%
83 USD -1,66%+16,90%-7,49%0.21%
66,75 USD +9,46%+13,12%+5,87%0.21%
200,9 USD -2,39%+0,40%-31,40%0.21%
53,21 USD -1,26%+6,06%-4,66%0.21%
107,8 USD +2,95%+5,60%-19,16%0.21%
51,39 USD +0,78%+2,90%+20,72%0.21%
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Beschrijving

ISIN-code AU000000QUS9
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-12-2014
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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