BetaShares Gold Bullion ETF-CH Registered Units o.N. Logo
AU000000QAU7
A12C6E
QAU.AX

BetaShares Gold Bullion ETF-CH Registered Units o.N.

Kurser indlæses...

I 2025 har BetaShares Gold Bullion ETF-CH Registered Units o.N. allerede udloddet 0,39 € i udbytte. Den seneste udlodning fandt sted i juli 2025.

Stamdata

Navn
BetaShares Gold Bullion ETF-CH Registered Units o.N.
Udsteder
BetaShares
Fondens hjemsted
Australien
TER 0,59 %
Fondsstørrelse 753,07 mio. €
Oprettelsesdato 03.05.2011
Website

Tickersymboler

Børs Symbol
Australian Securities Exchange Ltd
QAU.AX

Sammensætning

Beholdninger Andel
LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION Logo LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION
99,78 %
AUD - AUSTRALIA DOLLAR Logo AUD - AUSTRALIA DOLLAR
0,18 %
USD - UNITED STATES DOLLAR Logo USD - UNITED STATES DOLLAR
0,04 %
AUD - AUSTRALIA DOLLAR Logo AUD - AUSTRALIA DOLLAR
0,00 %
USD - UNITED STATES DOLLAR Logo USD - UNITED STATES DOLLAR
0,00 %

Status pr. 14.09.2026

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