BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.53 AUD | +0.94% |
|
+0.40% | +12.56% |
Investment objective
BNKS aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 210.8 ZAR | +2.80% | -0.65% | +1.30% | -.--% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | -.--% | ||
| 62.58 CAD | +0.29% | +1.21% | -2.98% | -.--% | ||
| 65.05 CAD | -0.76% | +0.02% | +1.96% | -.--% | ||
| 108.5 CAD | -0.36% | +1.99% | +7.44% | -.--% | ||
| 145.6 CAD | +0.17% | +2.55% | +8.69% | -.--% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | -.--% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 7.53 | +0.94% | 141,855 |
| 24-06-27 | 7.46 | -0.53% | 1,579 |
| 24-06-26 | 7.5 | -0.66% | 5,691 |
| 24-06-25 | 7.55 | +1.89% | 5,205 |
| 24-06-24 | 7.41 | -1.20% | 3,923 |
Other stock markets
Delayed Quote Australian S.E.
Last update June 28, 2024 at 02:10 am EDT
More quotesDescription
| AU00000BNKS0 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global ex-Australia Banks Hedged AUD Net Total Return Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-07-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- BNKS ETF
