BETASHARES GLOBAL ROYALTIES ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.36 AUD | +1.30% |
|
+2.74% | +9.09% |
Composition of BetaShares Global Royalties ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,003 DKK | -0.45% | +2.93% | -7.05% | -.--% | ||
| 31.65 USD | -2.82% | -7.29% | -11.57% | -.--% | ||
| 23.41 USD | -1.10% | +2.32% | -0.43% | -.--% | ||
| 8.3 USD | +2.72% | +14.96% | +17.56% | -.--% | ||
| 4.93 AUD | -1.60% | +0.61% | -6.45% | -.--% | ||
| 22.36 CAD | -1.24% | -0.04% | +15.38% | -.--% | ||
| 25.83 CAD | -1.22% | +0.62% | +11.34% | -.--% | ||
| 30.39 CAD | +0.66% | +1.84% | -4.73% | -.--% | ||
| 1.81 USD | -2.16% | -4.74% | +23.13% | -.--% | ||
| 22.31 CAD | +1.04% | +5.73% | +17.98% | -.--% | ||
| 75.11 CAD | -1.56% | +4.20% | +14.90% | 12.00% | ||
| 28.01 EUR | -2.95% | -3.15% | +8.52% | 10.26% | ||
| 28.09 USD | +0.43% | -1.13% | 0.00% | 9.85% | ||
| 623.7 USD | +1.38% | +11.06% | +19.00% | 8.55% | ||
| 127.2 USD | +1.49% | +4.05% | +5.19% | 8.32% | ||
| 174.8 CAD | +0.28% | +3.67% | +19.06% | 8.13% | ||
| 106.5 USD | +0.91% | +2.78% | -1.86% | 2.95% | ||
| 13.64 CAD | -1.02% | -2.22% | -0.37% | 1.34% | ||
| 7.72 CAD | -1.66% | +3.76% | +15.92% | 1.29% | ||
| 3.83 USD | -3.04% | -4.96% | -32.92% | 1.22% | ||
| 15.66 USD | -2.91% | -2.61% | +4.05% | 1.00% | ||
| 21.9 CAD | -1.75% | +0.46% | +18.76% | 0.56% | ||
| 83.4 GBX | -1.53% | -1.18% | -16.93% | 0.28% | ||
| 8.38 USD | -0.24% | -2.10% | +17.53% | 0.25% | ||
Description
| AU0000233397 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Royalties Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-09-08
|
| 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
- ROYL ETF
- Components BetaShares Global Royalties ETF - AUD