BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.69 AUD | +0.26% |
|
0.00% | +14.95% |
Composition of BetaShares Global Banks ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.62 EUR | +0.79% | +1.97% | +36.92% | -.--% | ||
| 213 ZAR | +0.26% | +1.34% | +2.35% | -.--% | ||
| 56.54 USD | -6.02% | -5.17% | +14.87% | -.--% | ||
| 155.2 USD | +0.17% | +5.95% | +13.23% | -.--% | ||
| 131.3 USD | -0.14% | +1.86% | +16.81% | -.--% | ||
| 64.52 USD | -1.80% | +0.77% | +25.44% | -.--% | ||
| 33.05 SGD | +0.27% | +1.69% | +16.17% | -.--% | ||
| 16.77 EUR | +0.55% | +1.60% | +24.00% | -.--% | ||
| 10.04 MYR | -0.20% | 0.00% | +12.94% | -.--% | ||
| 37.12 EUR | +1.31% | +0.27% | +51.09% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 222.4 GBX | -0.07% | +0.86% | +44.65% | -.--% | ||
| 59.1 GBX | -0.07% | +1.41% | +23.87% | -.--% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | -.--% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | -.--% | ||
| 13.58 EUR | +0.52% | -0.37% | +5.63% | -.--% | ||
| 3.59 HKD | +2.57% | -5.53% | +20.47% | -.--% | ||
| 66.99 CAD | -0.39% | +1.85% | +5.00% | -.--% | ||
| 64.15 CAD | +0.42% | +4.14% | -0.54% | -.--% | ||
| 113.6 CAD | +0.55% | +3.46% | +12.52% | -.--% | ||
| 151.6 CAD | +0.81% | +2.27% | +13.12% | -.--% | ||
| 15.3 EUR | -0.08% | -2.30% | +23.78% | -.--% | ||
| 41.6 USD | -0.50% | +2.94% | +23.55% | 8.14% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 7.82% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 2.47% | ||
| 4.509 EUR | +1.04% | +1.44% | +19.30% | 2.37% | ||
| 118.1 CAD | +1.04% | +3.46% | -9.93% | 2.11% | ||
| 5.66 HKD | +2.35% | +5.60% | +21.72% | 2.10% | ||
| 42.13 USD | +0.48% | +7.91% | -2.66% | 2.06% | ||
| 168.5 USD | +0.14% | +7.68% | +8.83% | 1.99% | ||
| 37.93 SGD | -1.17% | +1.36% | +24.88% | 1.69% | ||
| 3,408 JPY | -2.18% | -2.91% | +41.26% | 1.60% | ||
| 4.48 HKD | +2.75% | -4.68% | +17.28% | 1.09% | ||
| 126.2 SEK | +1.49% | -0.24% | +1.19% | 1.05% | ||
| 323.6 GBX | -0.98% | -0.37% | +47.49% | 0.73% | ||
| 40.2 TWD | -0.12% | +0.37% | +41.80% | 0.67% | ||
| 38.48 USD | +0.58% | +6.86% | +11.57% | 0.66% | ||
| 5.222 EUR | +0.89% | +2.92% | +40.15% | 0.65% | ||
| 159.1 SEK | +0.57% | +1.63% | +14.63% | 0.62% | ||
| 220.4 SEK | +0.73% | +0.69% | +8.41% | 0.58% | ||
| 79.13 ZAR | +0.20% | +2.74% | +7.65% | 0.53% | ||
| 26.83 BRL | +0.40% | +0.37% | -3.12% | 0.49% | ||
| 42.05 TWD | +0.72% | -0.12% | +7.27% | 0.49% | ||
| 218.3 NOK | +0.60% | +4.15% | +1.06% | 0.46% | ||
| 23.4 HKD | +1.74% | +2.63% | +10.38% | 0.36% | ||
| 4.11 MYR | -0.24% | +1.73% | -4.20% | 0.34% | ||
| 5.9 HKD | +2.43% | +3.33% | +21.15% | 0.17% | ||
Description
| 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
- Components BetaShares Global Banks ETF - Currency Hedged - AUD
