BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.84 AUD | +0.53% |
|
0.00% | +4.36% |
Composition of BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.26 AUD | +2.02% | +1.20% | +3.28% | -.--% | ||
| 3.17 AUD | +1.60% | -1.55% | +6.02% | -.--% | ||
| 1.88 AUD | -1.31% | -0.53% | -7.39% | -.--% | ||
| 9.47 AUD | -0.63% | -0.32% | -20.02% | -.--% | ||
| 6.05 AUD | -0.33% | +0.17% | -5.62% | -.--% | ||
| 26.69 AUD | -3.37% | +0.49% | -16.80% | -.--% | ||
| 3.87 AUD | -0.26% | +1.31% | -2.27% | -.--% | ||
| 2.43 AUD | -0.41% | -2.41% | +42.52% | -.--% | ||
| 17.16 AUD | -2.56% | -9.59% | +6.06% | -.--% | ||
| 14.35 AUD | +0.99% | -1.31% | +5.51% | 2.35% | ||
| 331.9 AUD | +1.91% | +0.71% | +11.12% | 2.30% | ||
| 16.22 AUD | +0.75% | -0.37% | +17.11% | 2.17% | ||
| 14.63 AUD | +0.41% | +0.14% | +7.18% | 1.94% | ||
| 3.67 AUD | +1.38% | +0.55% | +10.21% | 1.86% | ||
| 9.95 AUD | -0.10% | -1.00% | +17.47% | 1.80% | ||
| 121.7 AUD | +1.22% | -4.61% | +8.38% | 1.79% | ||
| 6.32 AUD | +2.27% | -0.16% | +11.66% | 1.70% | ||
| 26.86 AUD | -0.11% | -0.04% | +10.13% | 1.62% | ||
| 63.01 AUD | -1.36% | -3.18% | -0.08% | 1.51% | ||
| 97.47 AUD | -0.05% | +0.46% | +29.32% | 1.46% | ||
| 76.8 AUD | +0.63% | -0.52% | +9.71% | 1.45% | ||
| 8.8 AUD | -0.11% | +2.56% | +3.04% | 1.35% | ||
| 5.13 AUD | 0.00% | +2.19% | +5.99% | 1.33% | ||
| 3.98 AUD | +0.25% | -4.78% | +0.76% | 1.31% | ||
| 4.65 AUD | +2.42% | +0.43% | +4.49% | 1.31% | ||
| 21.19 AUD | -0.61% | -5.91% | -9.44% | 1.30% | ||
| 35.45 AUD | +1.23% | +0.68% | +13.84% | 1.28% | ||
| 3.73 AUD | +0.27% | +2.19% | +4.78% | 1.22% | ||
| 50.79 AUD | -0.99% | -0.80% | -3.46% | 1.18% | ||
| 6.18 AUD | -0.64% | -0.48% | +15.08% | 1.15% | ||
| 188.7 AUD | +2.69% | +1.99% | +4.16% | 1.13% | ||
| 4.26 AUD | +1.19% | +0.24% | -8.19% | 1.10% | ||
| 22.8 AUD | -0.22% | -3.88% | -14.70% | 1.08% | ||
| 35.64 AUD | -0.97% | -0.45% | -1.41% | 1.07% | ||
| 11.48 AUD | -0.26% | +0.70% | +6.49% | 1.04% | ||
| 2.09 AUD | +0.97% | -0.48% | 0.00% | 1.02% | ||
| 7.03 AUD | +0.14% | -0.99% | -8.46% | 1.01% | ||
| 32.25 AUD | -0.46% | -1.35% | -1.59% | 0.93% | ||
| 1.925 AUD | +0.79% | -0.77% | -5.64% | 0.91% | ||
| 18.62 AUD | +1.69% | +1.75% | +16.81% | 0.90% | ||
| 3.83 AUD | 0.00% | +0.79% | -3.28% | 0.89% | ||
| 5.18 AUD | +0.19% | -0.96% | -0.58% | 0.87% | ||
| 17.29 AUD | -0.23% | -0.97% | +25.93% | 0.83% | ||
| 3.77 AUD | -0.26% | -2.08% | -0.79% | 0.82% | ||
| 5.36 AUD | -2.19% | -3.42% | -7.27% | 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 |
2016-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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