ETF- und Fondsanbieter bei Eulerpool

BetaShares ETF'er og fonde. Liste over alle 93 produkter.

BetaShares er en australsk formueforvalter, som tilbyder investorer innovative og omkostningseffektive ETF'er (Exchange Traded Funds) og andre investeringsprodukter. BetaShares blev grundlagt i 2010 og er det første selskab, der tilbød ETF'er i Australien. Siden da er det blevet en af de førende udbydere af ETF'er i Australien og forvalter i øjeblikket mere end 7,3 milliarder dollars i aktiver.

BetaShares tilbyder et bredt udvalg af ETF'er og andre investeringsprodukter, herunder aktie-, obligations- og kontant-ETF'er, for at give både institutionelle og private investorer et bredt spektrum af investeringsmuligheder. Desuden tilbyder BetaShares en række innovative løsninger for institutionelle investorer, herunder multi-asset ETF'er, der gør det muligt for dem nemt at investere i flere aktivklasser.

Målet for BetaShares er at stille en bred vifte af ETF'er og andre investeringsprodukter til rådighed for investorer til overkommelige priser. For at opnå dette har BetaShares indført nogle af de laveste gebyrer på det australske ETF-marked. Derudover stræber BetaShares efter kontinuerligt at forbedre og udvide deres produkter og tjenester for at sikre, at investorerne får den bedst mulige oplevelse.

BetaShares er på kort tid blevet en af de førende udbydere af ETF'er i Australien. Det brede udvalg af ETF'er og andre investeringsprodukter, sammen med lave gebyrer og løbende forbedringer, gør BetaShares til et attraktivt valg for investorer i Australien og internationalt.

Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
BetaShares Australia 200 ETF
A200.AX
AU00000A2000
Aktier6,364 mia.
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BetaShares0,04Large CapSolactive Australia 200 Index - AUD7.5.2018142,092,2817,94
BetaShares NASDAQ 100 ETF
NDQ.AX
AU000000NDQ6
Aktier5,579 mia.
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BetaShares0,48Large CapNASDAQ 100 Index26.5.201547,877,9733,42
Formuefordeling3,578 mia.
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BetaShares0,18Målresultat6.3.201250,5900
Aktier3,407 mia.
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BetaShares0,59Samlet markedNasdaq Future Global Sustainability Leaders Index - AUD5.1.201715,994,3522,67
Obligationer2,354 mia.
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BetaShares0,55Bredt kredit13.11.201710,2600
Obligationer1,519 mia.
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BetaShares0,22HøjrenteSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,2200
Aktier1,399 mia.
-
BetaShares0,49Samlet markedNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201721,7500
BETASHARES GLOBAL SHARES ETF
HGBL.AX
AU0000269987
Aktier1,078 mia.
-
BetaShares0,11Samlet markedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16.5.202367,553,3921,70
Aktier1,076 mia.
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BetaShares0,67EmneNasdaq CTA Cybersecurity Index - AUD30.8.201613,426,5831,15
Obligationer957,551 mio.
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BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31.5.201822,9600
Obligationer765,603 mio.
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BetaShares0,42Bredt kreditBloomberg AusBond Composite Index - AUD7.11.201823,5700
Obligationer726,135 mio.
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BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5.7.201941,2100
Råvarer718,203 mio.
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BetaShares0,59GuldLBMA Gold Price AM ($/ozt)3.5.201122,1900
Aktier682,649 mio.
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BetaShares0,29Large CapS&P 500 Equal Weighted17.12.201453,803,0919,95
Aktier662,559 mio.
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BetaShares0,35Samlet markediSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.11.201831,057,1227,19
Aktier648,054 mio.
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BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10.7.201317,001,8615,59
Aktier570,761 mio.
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BetaShares0,62Samlet markedNasdaq Future Global Sustainability Leaders Index - AUD20.7.202015,2100
Aktier548,58 mio.
-
BetaShares0,67InformationsteknologiSolactive Asia Ex-Japan Technology & Internet Tigers Index18.9.20189,712,6320,95
Aktier536,621 mio.
-
BetaShares0,76Large Cap22.11.20128,112,6917,57
Formuefordeling536,231 mio.
-
BetaShares0,19Målresultat3.12.201936,4100
Obligationer499,385 mio.
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BetaShares0,35Bredt kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21.4.202110,0100
Aktier474,054 mio.
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BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20.7.202042,2500
Aktier470,654 mio.
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BetaShares0,80Large Cap30.4.201433,812,2818,01
Obligationer465,574 mio.
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BetaShares0,19Bredt kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2.2.202244,1200
Aktier361,97 mio.
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BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5.10.201622,482,0621,21
Obligationer357,256 mio.
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BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,8400
BetaShares FTSE 100 ETF
F100.AX
AU0000051054
Aktier331,508 mio.
-
BetaShares0,45Samlet markedFTSE 100 Index12.7.201912,2000
Aktier316,739 mio.
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BetaShares0,35Samlet markedSolactive Australia 200 Index - AUD4.4.202231,992,7018,03
Aktier297,096 mio.
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BetaShares1,38Large Cap17.4.201524,6700
Aktier297,014 mio.
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BetaShares0,48EmneS&P/ASX All Technology Index - AUD4.3.202030,396,2249,88
Aktier287,723 mio.
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BetaShares0,34EmneSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10.12.20107,031,8611,31
Aktier282,443 mio.
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BetaShares0,57EmneIndxx Global Robotics & Artificial Intelligence Thematic Index12.9.201814,864,4729,54
Aktier275,324 mio.
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BetaShares0,80Large Cap17.8.201546,2900
Obligationer255,205 mio.
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BetaShares0,19Investment GradeS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7.5.202013,6300
Aktier240,537 mio.
-
BetaShares0,79Large Cap17.9.201426,4000
Aktier236,965 mio.
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BetaShares0,65Large Cap29.10.201413,852,2016,88
Aktier226,577 mio.
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BetaShares0,80Samlet markedSolactive India Quality Select Index - INR2.8.201912,095,1826,84
Aktier203,23 mio.
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BetaShares0,67EmneBitwise Crypto Innovator Index - aud - Benchmark TR Net2.11.20218,032,7622,58
Aktier187,888 mio.
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BetaShares0,57SundhedsvæsenNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4.8.20168,314,9527,37
Obligationer183,333 mio.
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BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202325,6200
Aktier173,114 mio.
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BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16.6.20166,851,7510,59
Aktier169,599 mio.
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BetaShares0,69EmneIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8.6.20229,292,229,42
Aktier141,381 mio.
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BetaShares0,56Samlet markedS&P Japan Exporters AUD Hedged Index - AUD10.5.201619,761,4716,01
Aktier132,27 mio.
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BetaShares1,38Large Cap24.8.20154,2700
Obligationer124,83 mio.
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BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6.5.202425,6900
Råvarer116,855 mio.
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BetaShares0,69RåolieS&P GSCI Crude Oil Hedged to AUD Index - AUD11.11.20115,5300
Formuefordeling99,07 mio.
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BetaShares0,39Målsætningsrisiko10.12.201931,3100
Aktier95,519 mio.
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BetaShares0,55Samlet markedSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9.3.20218,962,1021,83
Aktier94,922 mio.
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BetaShares0,39Small Cap7.4.20173,681,9217,51
Aktier90,646 mio.
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BetaShares0,34Finansielle aktiverSolactive Australia Financials Ex-REITs Sector Index10.12.201017,241,9717,72
Aktier84,174 mio.
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BetaShares0,57MaterialerNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.7.20166,802,0125,94
Aktier83,077 mio.
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BetaShares0,38Samlet markediSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.6.202030,9100
Betashares US Dollar ETF
USD.AX
AU000000USD7
Råvarer79,851 mio.
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BetaShares0,45Long USD, Short AUD31.1.201115,2200
Aktier71,286 mio.
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BetaShares0,47EmneNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2.8.20166,691,3813,46
Aktier57,555 mio.
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BetaShares0,57Finansielle aktiverNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28.7.20168,671,029,70
Aktier55,461 mio.
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BetaShares0,85Samlet markedS&P ASX 20013.2.20189,181,0623,17
Aktier53,259 mio.
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BetaShares0,54Samlet marked16.12.201520,2600
Aktier51,246 mio.
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BetaShares0,10InformationsteknologiIndxx Global Cloud Computing Index22.2.202114,813,9133,88
Formuefordeling50,365 mio.
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BetaShares0,26Målsætningsrisiko5.12.201928,8100
Aktier46,9 mio.
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BetaShares0,56Samlet markedS&P Eurozone Exporters AUD Hedged Index - AUD10.5.201614,152,1215,31
Aktier42,555 mio.
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BetaShares1,38Large Cap6.7.20127,5800
Aktier35,965 mio.
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BetaShares0,45Høj udbytterenditeNasdaq Global Income Leaders Index - USD-US Dollar18.10.201818,671,3312,36
Råvarer33,642 mio.
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BetaShares1,38Long AUD, Short USD28.11.20165,9000
Aktier33,152 mio.
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BetaShares0,49Large CapS&P/ASX 200 Index - AUD9.11.201518,052,2818,01
Formuefordeling29,594 mio.
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BetaShares0,26Målresultat15.12.201926,2400
Aktier27,66 mio.
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BetaShares0,40Samlet markedSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14.11.202318,454,5021,95
Obligationer27,647 mio.
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BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,0800
Aktier25,473 mio.
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BetaShares0,69MaterialerNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26.10.20228,061,8726,99
Aktier22,963 mio.
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BetaShares0,85Samlet marked13.2.20189,061,8417,41
Obligationer20,701 mio.
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BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.9.202350,4600
Aktier20,428 mio.
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BetaShares0,68Large Cap4.10.202229,1300
Aktier15,591 mio.
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BetaShares1,00Samlet marked29.5.20196,4500
Aktier11,436 mio.
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BetaShares0,67EmneSolactive Future Mobility Index - AUD - Benchmark TR Net13.12.20218,391,439,59
BETASHARES GLOBAL ROYALTIES ETF
ROYL.AX
AU0000233397
Aktier9,954 mio.
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BetaShares0,69EmneSolactive Global Royalties Index - AUD - Benchmark TR Net9.9.202211,244,5533,99
Aktier8,076 mio.
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BetaShares0,69EmneBloomberg Metaverse Select Index - Benchmark TR Net2.8.202217,004,7728,02
Råvarer6,962 mio.
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BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28.11.201612,6200
Aktier6,89 mio.
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BetaShares0,35Large Cap19.4.202427,7800
BetaShares British Pound ETF
POU.AX
AU000000POU0
Råvarer6,589 mio.
-
BetaShares0,45Long GBP, Short AUDGBP/AUD8.7.201118,8900
Aktier4,186 mio.
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BetaShares0,57EmneNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7.2.202213,703,3625,30
Obligationer4,006 mio.
-
BetaShares0,99Bredt kredit4.12.202319,9500
BetaShares Euro ETF
EEU.AX
AU000000EEU5
Råvarer3,884 mio.
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BetaShares0,45Long EUR, Short AUD8.7.201115,2300
Aktier3,219 mio.
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BetaShares0,67Cykliske forbrugsvarerSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14.2.202215,035,0726,97
Aktier3,038 mio.
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BetaShares0,67Samlet markedNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13.12.202114,063,3322,84
Aktier2,272 mio.
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BetaShares0,67EmneFoxberry Next Generation Foods Index - Benchmark TR Net31.5.202211,442,3319,63
Aktier1,554 mio.
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BetaShares0,67SundhedsvæsenNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30.3.20229,743,5441,46
Aktier-
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BetaShares0,29Large CapS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10.7.2024000
Aktier-
-
BetaShares0,48Large CapNasdaq Next Generation 100 Index20.2.202403,7623,11
Aktier-
-
BetaShares0IndustriaktierVettaFi Global Defence Leaders2.10.2024000
Betashares Global Shares ETF
BGBL.AX
AU0000269995
Aktier-
-
BetaShares0,08Samlet markedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9.5.202303,3921,70
Aktier-
-
BetaShares0,35Samlet marked19.4.2024000
Aktier-
-
BetaShares0Samlet marked11.10.2024000
Aktier-
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BetaShares0,48Large CapNASDAQ-100 Equally Weighted Index20.2.202404,8728,14
Obligationer-
-
BetaShares0,99Bredt kredit4.12.2023000
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