BETASHARES EUROPE ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.1 AUD | +0.60% |
|
+3.42% | +11.93% |
Composition of BetaShares Europe ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 7.07% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 4.88% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 3.64% | ||
| 68.68 EUR | +0.48% | +3.50% | +11.49% | 3.53% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 3.24% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 2.66% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 2.54% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 2.50% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 2.48% | ||
| 186.6 EUR | -0.17% | +3.33% | +5.97% | 2.36% | ||
| 159.8 EUR | -1.60% | +3.56% | +14.35% | 2.20% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 1.93% | ||
| 12.21 EUR | +1.75% | +5.49% | +2.86% | 1.75% | ||
| 2,296 EUR | -0.30% | +0.48% | +19.66% | 1.65% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 1.57% | ||
| 212.5 EUR | +0.09% | +2.96% | +33.26% | 1.41% | ||
| 205.9 EUR | +0.15% | +1.93% | +13.38% | 1.32% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 1.32% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 1.31% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 1.28% | ||
| 38 EUR | +3.01% | +20.88% | +0.53% | 1.26% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 1.25% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 1.20% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 1.12% | ||
| 48.8 EUR | -2.08% | -0.54% | +0.05% | 1.10% | ||
| 39.58 EUR | +1.57% | -0.55% | -11.76% | 1.07% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | 1.03% | ||
| 132.3 SEK | +2.04% | +3.72% | +6.08% | 1.01% | ||
| 405 USD | -0.60% | -5.88% | +19.67% | 0.97% | ||
| 59.5 EUR | +0.37% | +3.05% | +1.40% | 0.94% | ||
| 1,247 EUR | +1.68% | +7.95% | +6.86% | 0.93% | ||
| 187.4 EUR | -0.37% | +1.38% | +0.51% | 0.90% | ||
| 80.74 EUR | +0.62% | +3.91% | +21.12% | 0.86% | ||
| 28.96 EUR | +0.92% | +3.34% | -13.90% | 0.84% | ||
| 149.4 EUR | +0.23% | +5.73% | -6.51% | 0.82% | ||
| 147 EUR | +0.07% | +2.33% | +14.18% | 0.81% | ||
| 224.4 EUR | +0.49% | -0.27% | +21.85% | 0.78% | ||
| 37.66 EUR | +0.16% | +1.21% | -16.78% | 0.76% | ||
| 38.16 EUR | +0.21% | +3.36% | -13.73% | 0.76% | ||
| 205.4 EUR | -0.05% | +1.38% | +8.82% | 0.76% | ||
| 62.26 EUR | +0.29% | +4.53% | -4.04% | 0.75% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 0.75% | ||
| 16,245 GBX | +1.25% | +3.44% | +16.54% | 0.72% | ||
| 34.5 EUR | +1.95% | +4.10% | -16.22% | 0.71% | ||
| 332.4 EUR | -0.24% | +1.19% | -16.68% | 0.71% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 0.65% | ||
| 103.4 EUR | +2.84% | +8.40% | +9.83% | 0.64% | ||
| 15.88 EUR | -0.14% | +4.06% | +28.42% | 0.64% | ||
| 93.76 EUR | +0.30% | +3.74% | +1.98% | 0.60% | ||
| 37.12 EUR | -0.56% | +2.03% | +14.36% | 0.59% | ||
Description
| AU00000HEUR7 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Eurozone Exporters Hedged AUD NTR Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HEUR ETF
- Components BetaShares Europe ETF - Currency Hedged - AUD