BETASHARES FTSE 100 ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.3 AUD | +0.24% |
|
+0.57% | +10.51% |
Composition of BetaShares FTSE 100 ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,175 GBX | -1.87% | -0.92% | -12.66% | 0.40% | ||
| 148.1 GBX | +1.30% | +6.24% | +5.30% | 0.40% | ||
| 612.2 GBX | -1.10% | +0.13% | +7.90% | 0.39% | ||
| 1,086 GBX | -0.69% | -1.90% | +2.50% | 0.37% | ||
| 4,712 GBX | -0.30% | -2.20% | -6.69% | 0.36% | ||
| 3,090 GBX | -1.31% | -0.77% | -15.48% | 0.36% | ||
| 955 GBX | -0.27% | -3.26% | -0.95% | 0.35% | ||
| 4,912 GBX | +0.04% | -0.20% | +15.69% | 0.35% | ||
| 2,613 GBX | -0.76% | -0.57% | +1.32% | 0.35% | ||
| 726.6 GBX | -0.14% | -3.86% | +0.72% | 0.33% | ||
| 1,740 GBX | -0.23% | +0.93% | -1.33% | 0.32% | ||
| 2,410 GBX | +0.71% | +5.70% | +43.50% | 0.30% | ||
| 5,835 GBX | -0.51% | +1.13% | +0.99% | 0.29% | ||
| 510.4 GBX | -1.58% | +2.92% | -9.28% | 0.28% | ||
| 51.4 USD | -0.96% | -1.34% | +10.78% | 0.28% | ||
| 273.8 GBX | -1.08% | -0.04% | +0.51% | 0.28% | ||
| 664 GBX | -0.52% | -0.97% | -5.79% | 0.27% | ||
| 541.2 GBX | -1.02% | -1.35% | -3.39% | 0.27% | ||
| 283.4 GBX | -0.42% | +1.72% | -6.35% | 0.27% | ||
| 147 GBX | -1.41% | +2.76% | -0.07% | 0.26% | ||
| 1,060 GBX | -0.61% | -10.77% | -25.11% | 0.26% | ||
| 5,305 GBX | +0.09% | +1.82% | +13.16% | 0.25% | ||
| 1,032 GBX | -1.34% | -0.77% | +7.28% | 0.25% | ||
| 2,168 GBX | -1.45% | +3.53% | +14.92% | 0.25% | ||
| 205 GBX | -0.29% | -0.87% | -7.82% | 0.25% | ||
| 4,210 GBX | -0.05% | +3.03% | +17.53% | 0.24% | ||
| 264.4 GBX | +0.11% | -1.53% | +8.67% | 0.24% | ||
| 551.2 GBX | -1.01% | +0.62% | -4.24% | 0.24% | ||
| 2,298 GBX | +0.17% | +4.36% | +36.75% | 0.24% | ||
| 355 GBX | +0.20% | -4.00% | -53.19% | 0.23% | ||
| 2,804 GBX | +0.21% | +3.01% | +21.65% | 0.23% | ||
| 911 GBX | -1.19% | -0.22% | +11.97% | 0.22% | ||
| 1,900 GBX | -0.05% | +0.85% | +12.83% | 0.22% | ||
| 120.6 GBX | -2.58% | -2.07% | -27.33% | 0.21% | ||
| 251.8 GBX | -1.02% | -3.97% | +3.11% | 0.21% | ||
| 367.2 GBX | -2.34% | -0.76% | +19.49% | 0.20% | ||
| 806.5 GBX | -2.71% | -1.65% | -1.60% | 0.20% | ||
| 509.5 GBX | -0.59% | +0.99% | -4.80% | 0.20% | ||
| 478 GBX | +0.17% | -3.78% | -30.08% | 0.19% | ||
| 384.8 GBX | +3.89% | +2.45% | -10.49% | 0.19% | ||
| 946 GBX | +0.32% | -0.53% | -9.39% | 0.19% | ||
| 665.5 GBX | 0.00% | -0.97% | +27.49% | 0.18% | ||
| 30.89 CAD | +2.32% | +5.39% | +3.76% | 0.17% | ||
| 1,932 GBX | -2.08% | -3.50% | +7.99% | 0.15% | ||
| 119.6 GBX | -2.05% | -0.25% | -8.14% | 0.07% | ||
| 817 GBX | +0.06% | -1.03% | -10.27% | 0.06% | ||
| 632 GBX | -1.17% | +9.82% | +6.33% | 0.06% | ||
Description
| AU0000051054 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 189 M€ |
|---|---|
| AuM 1M | 182 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 288 M€ |
- Stock Market
- ETF
- F100 ETF
- Components BetaShares FTSE 100 ETF - AUD