BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.52 AUD | +0.53% |
|
+2.04% | +12.41% |
Composition of BetaShares Global Banks ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.28 USD | +1.51% | +3.80% | +13.69% | 8.18% | ||
| 197.5 USD | +0.95% | +3.05% | +16.11% | 8.15% | ||
| 61.28 USD | +0.66% | +2.42% | +24.50% | 6.30% | ||
| 141 CAD | +0.76% | +3.85% | +5.19% | 4.97% | ||
| 690.9 GBX | -0.73% | -0.95% | +8.72% | 4.59% | ||
| 76.76 CAD | -0.18% | -3.37% | -10.35% | 3.93% | ||
| 1,584 JPY | +2.10% | +1.28% | +30.71% | 3.75% | ||
| 63.32 USD | +0.91% | +2.89% | +23.09% | 3.46% | ||
| 127.4 CAD | -0.10% | +3.67% | -2.81% | 2.50% | ||
| 70.61 EUR | +0.96% | +4.44% | +12.81% | 2.42% | ||
| 41.54 USD | -0.36% | +1.39% | -4.02% | 2.39% | ||
| 8,913 JPY | 0.00% | -0.90% | +29.55% | 2.29% | ||
| 4.77 EUR | -0.03% | +4.31% | +26.21% | 2.26% | ||
| 157.1 USD | -0.06% | +0.92% | +1.47% | 2.18% | ||
| 65.55 CAD | -0.14% | +3.55% | +1.63% | 2.07% | ||
| 5.28 HKD | +1.54% | +3.53% | +13.55% | 2.06% | ||
| 16.03 EUR | -0.05% | +7.89% | +18.54% | 1.79% | ||
| 9.6 EUR | -6.71% | -5.65% | +16.70% | 1.78% | ||
| 39.1 USD | +0.59% | +1.96% | +5.90% | 1.75% | ||
| 3.58 EUR | -0.39% | +1.52% | +35.41% | 1.67% | ||
| 35.28 SGD | -1.20% | +1.09% | +16.16% | 1.61% | ||
| 36 EUR | +0.08% | +4.09% | +46.53% | 1.59% | ||
| 67.18 CAD | +0.67% | +3.83% | +5.30% | 1.57% | ||
| 3,033 JPY | +1.25% | +0.50% | +25.72% | 1.44% | ||
| 53.94 GBX | 0.00% | +3.33% | +13.06% | 1.37% | ||
| 129.6 SEK | -1.07% | +0.82% | +3.95% | 1.36% | ||
| 13.91 SGD | +1.16% | -2.39% | +7.00% | 1.33% | ||
| 3.62 HKD | +1.12% | +2.55% | +21.48% | 1.12% | ||
| 30.35 SGD | +1.57% | -0.16% | +6.68% | 1.09% | ||
| 32.28 BRL | -3.00% | +1.51% | -4.97% | 1.05% | ||
| 4.35 HKD | +1.40% | +2.84% | +13.87% | 1.03% | ||
| 213.2 GBX | +0.76% | +4.82% | +38.67% | 0.96% | ||
| 15.9 EUR | -0.62% | +5.93% | +28.60% | 0.91% | ||
| 115.3 CAD | +0.65% | +2.34% | +14.12% | 0.90% | ||
| 124 USD | +0.38% | -0.38% | +10.36% | 0.90% | ||
| 152.7 USD | +0.93% | +4.37% | +11.37% | 0.76% | ||
| 147.5 SEK | -2.74% | +1.51% | +6.27% | 0.69% | ||
| 13.8 BRL | +0.22% | -1.43% | -19.25% | 0.65% | ||
| 212.7 SEK | -2.88% | +0.14% | +4.62% | 0.64% | ||
| 190.8 DKK | -2.18% | -5.66% | +5.74% | 0.63% | ||
| 25.26 EUR | +1.24% | -0.51% | +5.14% | 0.63% | ||
| 65.99 ZAR | -0.42% | +1.27% | -10.23% | 0.62% | ||
| 754.8 GBX | +0.45% | +8.60% | +13.23% | 0.59% | ||
| 27.14 BRL | -0.91% | -2.06% | -2.00% | 0.57% | ||
| 182.3 ZAR | +0.19% | +2.96% | -12.38% | 0.56% | ||
| 4.878 EUR | -0.89% | -1.49% | +30.92% | 0.54% | ||
| 317.8 GBX | +0.25% | +4.27% | +44.85% | 0.53% | ||
| 15.43 EUR | +0.26% | +6.05% | +20.06% | 0.52% | ||
| 202.6 NOK | -0.20% | +4.38% | -6.20% | 0.51% | ||
Description
| AU00000BNKS0 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global ex-Australia Banks Hedged AUD Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/07/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- BNKS ETF
- Components BetaShares Global Banks ETF - Currency Hedged - AUD