BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,76 AUD | +0,51% |
|
+2,06% | +11,50% |
Samenstelling van de BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 103,5 USD | -4,01% | -9,87% | -28,30% | -.--% | ||
| 167 USD | -3,81% | -1,80% | +1,24% | -.--% | ||
| 87,04 USD | -0,31% | -1,99% | +5,48% | -.--% | ||
| 19,34 USD | -1,33% | -2,84% | +0,29% | -.--% | ||
| 2.836 USD | +0,80% | +1,23% | +9,65% | -.--% | ||
| 66,01 USD | -0,32% | -3,53% | +14,83% | -.--% | ||
| 168,6 USD | +1,22% | -0,56% | +8,71% | -.--% | ||
| 525,3 USD | +14,51% | +12,78% | -12,01% | -.--% | ||
| 159,6 USD | -0,17% | -5,14% | +8,03% | -.--% | ||
| 129,8 USD | -0,55% | -2,38% | -6,62% | -.--% | ||
| 146 USD | -0,09% | -0,52% | +7,17% | -.--% | ||
| 27,82 USD | -2,63% | -3,55% | -22,45% | -.--% | ||
| 89,09 USD | +0,84% | -0,19% | -24,79% | -.--% | ||
| 212,5 USD | -0,82% | +7,94% | +10,38% | -.--% | ||
| 116,3 USD | -0,65% | +1,44% | -8,39% | -.--% | ||
| 256 USD | -5,63% | +0,22% | -6,53% | -.--% | ||
| 129,3 USD | +0,06% | +0,81% | -2,05% | -.--% | ||
| 157,1 USD | -2,34% | -4,86% | +12,19% | -.--% | ||
| 170,6 USD | -0,45% | -3,67% | -13,65% | -.--% | ||
| 116,2 USD | -0,02% | +1,07% | +0,09% | -.--% | ||
| 183,7 USD | -0,09% | -0,52% | +20,67% | -.--% | ||
| 70,12 USD | +0,17% | -1,45% | -3,18% | -.--% | ||
| 11,28 USD | -1,40% | -1,91% | -17,90% | -.--% | ||
| 88 USD | +0,11% | -0,41% | +8,27% | -.--% | ||
| 224,8 USD | +1,18% | -3,47% | +19,89% | -.--% | ||
| 197 USD | +0,96% | +1,40% | -8,75% | -.--% | ||
| 323,2 USD | -0,57% | -0,39% | -10,98% | -.--% | ||
| 226,5 USD | -0,80% | -0,03% | +11,91% | -.--% | ||
| 14,56 USD | -1,82% | -3,03% | -18,30% | -.--% | ||
| 73,42 USD | -0,39% | -3,47% | +8,31% | -.--% | ||
| 259,5 USD | -1,08% | -2,90% | +14,81% | -.--% | ||
| 147,4 USD | -2,13% | -1,16% | +4,94% | -.--% | ||
| 159,5 USD | -1,48% | -2,36% | +24,02% | -.--% | ||
| 534,8 USD | -0,73% | -0,92% | +13,24% | -.--% | ||
| 437 USD | -0,65% | +0,72% | +6,36% | -.--% | ||
| 39,24 USD | -0,05% | -1,41% | +16,48% | -.--% | ||
| 201,9 USD | +0,99% | +2,31% | +7,77% | -.--% | ||
| 255,3 USD | -0,22% | -0,20% | +5,72% | -.--% | ||
| 43 USD | -1,85% | -3,49% | -17,38% | -.--% | ||
| 225,9 USD | +1,24% | +4,57% | -7,21% | -.--% | ||
| 31,09 USD | -1,71% | -1,83% | -9,13% | -.--% | ||
| 103,9 USD | -0,86% | +7,98% | +21,56% | -.--% | ||
| 295,4 USD | -0,01% | +4,28% | +1,45% | -.--% | ||
| 77,33 USD | -1,99% | -0,43% | +6,20% | -.--% | ||
| 81,04 USD | -0,76% | -3,64% | -1,66% | -.--% | ||
| 69,43 USD | -1,69% | -0,74% | +20,46% | -.--% | ||
| 68,27 USD | -1,04% | +4,39% | +37,57% | -.--% | ||
| 232,5 USD | +0,13% | -1,22% | +13,25% | -.--% | ||
| 148,5 USD | -4,37% | -3,88% | +14,73% | -.--% | ||
Beschrijving
| ISIN-code | AU00000UMAX3 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
17-09-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 115 M€ |
|---|---|
| Volume 1 maand | 111 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 86 M€ |
- Beurs
- ETF
- Koers UMAX
- Samenstelling BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD
