BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.73 AUD | -0.34% |
|
+0.63% | +3.81% |
Composition of BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.235 AUD | -3.52% | +0.41% | +1.23% | -.--% | ||
| 3.12 AUD | -0.95% | -3.11% | +4.35% | -.--% | ||
| 1.905 AUD | -0.52% | +0.53% | -6.16% | -.--% | ||
| 9.53 AUD | +1.49% | +0.63% | -19.51% | -.--% | ||
| 6.07 AUD | +0.83% | -1.30% | -5.30% | -.--% | ||
| 27.62 AUD | +2.22% | +3.76% | -13.90% | -.--% | ||
| 3.88 AUD | 0.00% | +2.37% | -2.02% | -.--% | ||
| 2.44 AUD | -0.41% | -2.79% | +43.11% | -.--% | ||
| 17.61 AUD | -1.57% | -7.22% | +8.84% | -.--% | ||
| 14.21 AUD | -1.52% | -1.93% | +4.49% | 2.35% | ||
| 325.6 AUD | +0.22% | -0.66% | +9.03% | 2.30% | ||
| 16.1 AUD | -1.29% | -1.17% | +16.25% | 2.17% | ||
| 14.57 AUD | -1.22% | -0.95% | +6.74% | 1.94% | ||
| 3.62 AUD | +0.28% | -0.82% | +8.71% | 1.86% | ||
| 9.96 AUD | +0.40% | -0.99% | +17.59% | 1.80% | ||
| 120.2 AUD | -2.24% | -5.40% | +7.07% | 1.79% | ||
| 6.18 AUD | -1.28% | -3.44% | +9.19% | 1.70% | ||
| 26.89 AUD | -0.04% | +0.67% | +10.25% | 1.62% | ||
| 63.88 AUD | -0.37% | -2.25% | +1.30% | 1.51% | ||
| 97.52 AUD | +0.12% | +1.13% | +29.39% | 1.46% | ||
| 76.32 AUD | -0.12% | -1.80% | +9.03% | 1.45% | ||
| 8.81 AUD | -0.34% | +3.04% | +3.16% | 1.35% | ||
| 5.13 AUD | 0.00% | +1.99% | +5.99% | 1.33% | ||
| 3.97 AUD | -2.70% | -4.80% | +0.51% | 1.31% | ||
| 4.54 AUD | -0.87% | -0.87% | +2.02% | 1.31% | ||
| 21.32 AUD | -1.71% | -5.91% | -8.89% | 1.30% | ||
| 35.02 AUD | -0.09% | +0.55% | +12.46% | 1.28% | ||
| 3.72 AUD | +0.54% | +1.64% | +4.49% | 1.22% | ||
| 51.3 AUD | +1.00% | -0.58% | -2.49% | 1.18% | ||
| 6.22 AUD | 0.00% | +0.97% | +15.83% | 1.15% | ||
| 183.7 AUD | -0.37% | +0.11% | +1.43% | 1.13% | ||
| 4.21 AUD | -0.94% | -0.24% | -9.27% | 1.10% | ||
| 22.85 AUD | -1.93% | -5.54% | -14.52% | 1.08% | ||
| 35.99 AUD | -1.18% | -0.03% | -0.44% | 1.07% | ||
| 11.51 AUD | -2.13% | +0.35% | +6.77% | 1.04% | ||
| 2.07 AUD | -0.96% | -0.48% | -0.96% | 1.02% | ||
| 7.02 AUD | -1.13% | -0.57% | -8.59% | 1.01% | ||
| 32.4 AUD | -0.89% | -0.49% | -1.13% | 0.93% | ||
| 1.91 AUD | -0.78% | -1.55% | -6.37% | 0.91% | ||
| 18.31 AUD | +0.55% | +1.89% | +14.87% | 0.90% | ||
| 3.83 AUD | -0.26% | +1.06% | -3.28% | 0.89% | ||
| 5.17 AUD | -0.58% | -1.34% | -0.77% | 0.87% | ||
| 17.33 AUD | +0.41% | +1.40% | +26.22% | 0.83% | ||
| 3.78 AUD | 0.00% | -1.05% | -0.53% | 0.82% | ||
| 5.48 AUD | -0.18% | +1.11% | -5.19% | 0.81% | ||
Description
| AU00000EX202 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Australia ex 20 Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 164 M€ |
|---|---|
| AuM 1M | 165 M€ |
| AuM 3 months | 153 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 140 M€ |
- Stock Market
- ETF
- EX20 ETF
- Components BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
