Components BetaShares Australian Sustainability Leaders ETF - AUD

ETF

FAIR

AU00000FAIR4

Market Closed - Australian S.E. 06:51:57 14/05/2024 BST 5-day change 1st Jan Change
19.38 AUD -0.26% Intraday chart for BetaShares Australian Sustainability Leaders ETF - AUD +0.52% +4.19%

Composition of BetaShares Australian Sustainability Leaders ETF - AUD

Weight
57.73 AUD +0.75%-3.65%+8.86%-.--%
38.96 AUD +0.93%+2.26%+8.34%-.--%
2.24 AUD +0.45%+9.27%+35.35%-.--%
325.6 AUD +0.22%+0.54%+9.03%4.37%
279.6 AUD -0.12%+1.48%-2.47%4.16%
16.1 AUD -1.29%-0.56%+16.25%4.03%
3.65 AUD -0.54%+1.67%-7.83%3.92%
14.21 AUD -1.52%-1.18%+4.49%3.61%
120.2 AUD -2.24%-4.24%+7.07%3.56%
6.18 AUD -1.28%-3.44%+9.19%3.56%
27.62 AUD +2.22%+5.10%-13.90%3.30%
26.89 AUD -0.04%+2.40%+10.25%3.29%
97.52 AUD +0.12%+3.40%+29.39%3.29%
63.88 AUD -0.37%-0.68%+1.30%3.14%
3.97 AUD -2.70%-5.25%+0.51%2.96%
35.02 AUD -0.09%+1.42%+12.46%2.90%
3.72 AUD +0.54%+6.59%+4.49%2.53%
4.54 AUD -0.87%+2.02%+2.02%2.48%
51.3 AUD +1.00%+0.39%-2.49%2.36%
4.21 AUD -0.94%+1.20%-9.27%2.29%
22.85 AUD -1.93%-4.51%-14.52%2.22%
2.07 AUD -0.96%+0.98%-0.96%2.12%
7.02 AUD -1.13%-0.28%-8.59%2.10%
27.16 AUD -0.88%-0.91%+21.30%1.96%
17.33 AUD +0.41%+1.70%+26.22%1.73%
66.3 AUD +0.27%+0.61%+41.52%1.48%
5.85 AUD -1.18%+2.81%+0.52%1.47%
11.96 AUD -0.99%+1.44%-0.66%1.46%
9.92 AUD -0.20%+1.43%+2.59%1.34%
113.2 AUD -0.12%+1.16%+18.09%1.19%
16.08 AUD -2.07%+1.13%+4.62%1.19%
15.88 AUD -1.00%-1.43%-20.72%1.18%
5.9 AUD -0.34%+1.20%-2.96%1.02%
20.59 AUD +3.78%+2.64%+1.13%1.00%
6.39 AUD -0.16%+2.73%-1.54%0.94%
28.8 NZD +0.45%-0.35%+22.03%0.93%
7.45 AUD -0.80%+2.34%+0.81%0.92%
1.54 AUD +0.65%+5.48%-23.76%0.85%
20.2 AUD +5.98%+1.92%-19.10%0.74%
1.38 AUD -0.36%+11.29%-16.36%0.72%
26.42 AUD +0.46%+1.77%-2.97%0.69%
4.54 AUD -0.22%+1.79%-12.36%0.67%
12.45 AUD +1.88%+1.88%-14.02%0.66%
10.73 AUD +0.09%-9.14%-31.04%0.64%
15.04 AUD -2.21%-0.07%+49.21%0.60%
2.2 AUD -0.90%+1.38%-15.38%0.54%
1.235 AUD -3.52%+1.65%+1.23%0.52%
4.67 AUD +0.86%+0.65%-15.70%0.48%
14.58 AUD -1.62%+6.58%+31.35%0.47%
77bbc8c6b06ea615092d1e62f63.2jgxmxZv0ZwEdfq7ZjYJznHQGl-txdSdP69UDNEHCvM.4lBy93kq4qlbQaDNBHNohT6ZVw7viZHoZuknXbNsa5uQeXD_WBbg9WMytw

Description

AU00000FAIR4
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Future Australian Sustainability Leaders GLR Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 881 M€
AuM 1M 904 M€
AuM 3 months 846 M€
AuM 6 months 711 M€
AuM 12 months 778 M€
  1. Stock Market
  2. ETF
  3. FAIR ETF
  4. Components BetaShares Australian Sustainability Leaders ETF - AUD