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% | +1.65% | +1.23% | -.--% | ||
| 3.12 AUD | -0.95% | -1.58% | +4.35% | -.--% | ||
| 1.905 AUD | -0.52% | +0.26% | -6.16% | -.--% | ||
| 9.53 AUD | +1.49% | +3.47% | -19.51% | -.--% | ||
| 6.07 AUD | +0.83% | +0.17% | -5.30% | -.--% | ||
| 27.62 AUD | +2.22% | +5.10% | -13.90% | -.--% | ||
| 3.88 AUD | 0.00% | +2.92% | -2.02% | -.--% | ||
| 2.44 AUD | -0.41% | -2.40% | +43.11% | -.--% | ||
| 17.61 AUD | -1.57% | -4.86% | +8.84% | -.--% | ||
| 14.21 AUD | -1.52% | -1.18% | +4.49% | 2.35% | ||
| 325.6 AUD | +0.22% | +0.54% | +9.03% | 2.30% | ||
| 16.1 AUD | -1.29% | -0.56% | +16.25% | 2.17% | ||
| 14.57 AUD | -1.22% | +0.21% | +6.74% | 1.94% | ||
| 3.62 AUD | +0.28% | 0.00% | +8.71% | 1.86% | ||
| 9.96 AUD | +0.40% | +1.63% | +17.59% | 1.80% | ||
| 120.2 AUD | -2.24% | -4.24% | +7.07% | 1.79% | ||
| 6.18 AUD | -1.28% | -3.44% | +9.19% | 1.70% | ||
| 26.89 AUD | -0.04% | +2.40% | +10.25% | 1.62% | ||
| 63.88 AUD | -0.37% | -0.68% | +1.30% | 1.51% | ||
| 97.52 AUD | +0.12% | +3.40% | +29.39% | 1.46% | ||
| 76.32 AUD | -0.12% | -0.88% | +9.03% | 1.45% | ||
| 8.81 AUD | -0.34% | +3.77% | +3.16% | 1.35% | ||
| 5.13 AUD | 0.00% | +3.64% | +5.99% | 1.33% | ||
| 3.97 AUD | -2.70% | -5.25% | +0.51% | 1.31% | ||
| 4.54 AUD | -0.87% | +2.02% | +2.02% | 1.31% | ||
| 21.32 AUD | -1.71% | -5.91% | -8.89% | 1.30% | ||
| 35.02 AUD | -0.09% | +1.42% | +12.46% | 1.28% | ||
| 3.72 AUD | +0.54% | +6.59% | +4.49% | 1.22% | ||
| 51.3 AUD | +1.00% | +0.39% | -2.49% | 1.18% | ||
| 6.22 AUD | 0.00% | +5.42% | +15.83% | 1.15% | ||
| 183.7 AUD | -0.37% | +2.19% | +1.43% | 1.13% | ||
| 4.21 AUD | -0.94% | +1.20% | -9.27% | 1.10% | ||
| 22.85 AUD | -1.93% | -4.51% | -14.52% | 1.08% | ||
| 35.99 AUD | -1.18% | +1.15% | -0.44% | 1.07% | ||
| 11.51 AUD | -2.13% | +0.70% | +6.77% | 1.04% | ||
| 2.07 AUD | -0.96% | +0.98% | -0.96% | 1.02% | ||
| 7.02 AUD | -1.13% | -0.28% | -8.59% | 1.01% | ||
| 32.4 AUD | -0.89% | +1.22% | -1.13% | 0.93% | ||
| 1.91 AUD | -0.78% | 0.00% | -6.37% | 0.91% | ||
| 18.31 AUD | +0.55% | +2.01% | +14.87% | 0.90% | ||
| 3.83 AUD | -0.26% | +2.68% | -3.28% | 0.89% | ||
| 5.17 AUD | -0.58% | -1.34% | -0.77% | 0.87% | ||
| 17.33 AUD | +0.41% | +1.70% | +26.22% | 0.83% | ||
| 3.78 AUD | 0.00% | +0.27% | -0.53% | 0.82% | ||
| 5.48 AUD | -0.18% | +2.05% | -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 |
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