BETASHARES FTSE RAFI AUSTRALIA 200 ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.63 AUD | +0.39% |
|
-1.01% | +0.32% |
Composition of BetaShares FTSE RAFI Australia 200 ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 10.91% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 8.53% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 6.28% | ||
| 28.48 AUD | +0.89% | +1.75% | +9.88% | 5.77% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 5.61% | ||
| 68.31 AUD | +2.75% | +5.38% | +19.76% | 2.87% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 2.60% | ||
| 30.59 AUD | +0.30% | -3.17% | -17.77% | 2.46% | ||
| 183.8 AUD | -2.22% | -1.38% | +0.11% | 2.35% | ||
| 16.25 AUD | +0.31% | +0.81% | +17.33% | 1.61% | ||
| 275.8 AUD | +0.15% | +0.91% | -3.79% | 1.55% | ||
| 16.12 AUD | +0.19% | -1.83% | +0.06% | 1.48% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 1.44% | ||
| 17.33 AUD | -0.63% | -2.15% | +17.02% | 1.17% | ||
| 3.58 AUD | -0.28% | -1.65% | -9.60% | 1.09% | ||
| 7.48 AUD | 0.00% | -3.11% | -1.58% | 1.07% | ||
| 22.43 AUD | +0.67% | -0.84% | -4.15% | 1.06% | ||
| 3.15 AUD | +0.96% | +1.61% | +5.35% | 1.03% | ||
| 9.33 AUD | +0.65% | -0.43% | -1.58% | 1.01% | ||
| 35.29 AUD | +0.28% | -8.22% | -2.38% | 0.97% | ||
| 9.64 AUD | +0.21% | -0.72% | +13.81% | 0.95% | ||
| 12.53 AUD | -0.32% | +0.72% | -8.61% | 0.94% | ||
| 6.44 AUD | +0.62% | +1.26% | +13.78% | 0.94% | ||
| 32.63 AUD | +2.71% | +5.91% | +28.97% | 0.82% | ||
| 14.38 AUD | +0.70% | +0.84% | +5.74% | 0.82% | ||
| 4.41 AUD | 0.00% | +1.85% | -0.90% | 0.78% | ||
| 3.58 AUD | +0.85% | +6.23% | +7.51% | 0.78% | ||
| 6.3 AUD | +0.96% | -1.56% | -15.66% | 0.76% | ||
| 26.12 AUD | +0.69% | -0.84% | -18.58% | 0.68% | ||
| 53.58 AUD | +0.39% | -2.33% | -5.15% | 0.63% | ||
| 3.78 AUD | +0.27% | -2.33% | -0.53% | 0.61% | ||
| 3.44 AUD | +0.88% | -3.37% | -3.37% | 0.56% | ||
| 2.06 AUD | +0.49% | +0.49% | -1.44% | 0.55% | ||
| 39.92 AUD | +2.31% | -0.70% | -2.20% | 0.54% | ||
| 4.63 AUD | -1.07% | +0.87% | +5.23% | 0.53% | ||
| 3.8 AUD | 0.00% | -2.31% | +8.88% | 0.47% | ||
| 4.17 AUD | +1.71% | +1.21% | -10.13% | 0.47% | ||
| 60.34 AUD | +0.68% | -0.30% | +13.78% | 0.47% | ||
| 7.05 AUD | +1.15% | +0.14% | -8.20% | 0.46% | ||
| 9.76 AUD | +0.51% | +0.62% | +0.93% | 0.45% | ||
| 4.72 NZD | 0.00% | +1.51% | -8.88% | 0.44% | ||
| 51.22 AUD | +0.47% | -0.47% | -2.64% | 0.44% | ||
| 14.33 AUD | -1.65% | -5.10% | +4.98% | 0.44% | ||
| 1.905 AUD | +1.87% | +1.06% | -6.62% | 0.44% | ||
| 8.38 AUD | +1.33% | +0.72% | -1.87% | 0.42% | ||
| 1.065 AUD | -0.93% | -2.29% | +14.52% | 0.41% | ||
| 15.37 AUD | +2.81% | -4.71% | -11.97% | 0.40% | ||
Description
| AU000000QOZ7 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Australia 200 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-07-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 309 M€ |
|---|---|
| AuM 1M | 300 M€ |
| AuM 3 months | 300 M€ |
| AuM 6 months | 263 M€ |
| AuM 12 months | 255 M€ |
- Stock Market
- ETF
- QOZ ETF
- Components BetaShares FTSE RAFI Australia 200 ETF - AUD
