BETASHARES AUSTRALIAN QUALITY ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,65 AUD | +0,55% |
|
+1,21% | +4,66% |
Samenstelling van de BetaShares Australian Quality ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,33 AUD | -0,12% | -6,95% | -16,01% | 6.23% | ||
| 68,22 AUD | +2,62% | +4,54% | +19,60% | 5.65% | ||
| 115 AUD | -0,04% | +0,32% | +2,82% | 4.91% | ||
| 183,6 AUD | -2,35% | -2,81% | -0,04% | 4.83% | ||
| 27,22 AUD | +0,18% | -4,24% | -12,35% | 4.49% | ||
| 34,36 AUD | +0,25% | +1,57% | +11,95% | 3.91% | ||
| 276 AUD | +0,23% | -1,05% | -3,70% | 3.76% | ||
| 30,77 AUD | +0,89% | -3,69% | -17,28% | 3.75% | ||
| 28,49 AUD | +0,92% | +0,07% | +9,92% | 3.47% | ||
| 113,5 AUD | +1,22% | +5,83% | +18,40% | 3.32% | ||
| 3,575 AUD | -0,42% | -3,12% | -9,72% | 3.22% | ||
| 26,3 AUD | +1,02% | +1,25% | +14,83% | 3.14% | ||
| 37,98 AUD | +0,05% | -2,54% | +5,62% | 2.49% | ||
| 32,83 AUD | +3,34% | +6,42% | +29,76% | 2.41% | ||
| 12,54 AUD | -0,20% | -2,72% | -8,53% | 2.40% | ||
| 8,71 AUD | +0,35% | -4,39% | -6,14% | 2.24% | ||
| 65,89 AUD | -0,02% | +0,68% | +40,65% | 2.12% | ||
| 25,6 AUD | +1,43% | -0,35% | -6,02% | 2.12% | ||
| 19,96 AUD | +1,53% | +0,50% | +29,61% | 2.07% | ||
| 3,44 AUD | +0,88% | -4,83% | -3,23% | 2.01% | ||
| 8,88 AUD | -0,11% | +0,23% | +34,55% | 1.86% | ||
| 92,3 AUD | +1,19% | +0,76% | +22,46% | 1.84% | ||
| 16,06 AUD | +0,09% | -0,96% | +4,52% | 1.82% | ||
| 11,72 AUD | +0,34% | -3,06% | -2,66% | 1.81% | ||
| 28,49 AUD | +1,03% | -0,73% | +2,67% | 1.72% | ||
| 7,93 AUD | +1,15% | +3,79% | +6,72% | 1.71% | ||
| 2,07 AUD | -0,96% | -4,61% | +9,81% | 1.68% | ||
| 4,91 AUD | +0,20% | -1,21% | -6,83% | 1.66% | ||
| 11,5 AUD | -0,09% | +3,51% | +14,09% | 1.64% | ||
| 2,48 AUD | +5,53% | +5,53% | +45,45% | 1.61% | ||
| 8,335 AUD | +1,65% | -1,30% | +10,76% | 1.58% | ||
| 3,54 AUD | +0,57% | +0,71% | +0,42% | 1.52% | ||
| 1,582 AUD | +1,77% | -0,78% | -1,09% | 1.46% | ||
| 1,065 AUD | -1,84% | -3,62% | -19,92% | 1.42% | ||
| 28,95 AUD | -0,69% | -4,42% | +4,93% | 1.37% | ||
| 5,7 AUD | +1,24% | +2,24% | +15,05% | 1.17% | ||
| 3,73 AUD | +1,08% | +2,75% | +0,54% | 1.15% | ||
| 6,53 AUD | +0,93% | +2,11% | -8,73% | 1.13% | ||
Beschrijving
| ISIN-code | AU0000121287 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Australia Quality Select Index TR - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-04-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 31 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 9 M€ |
- Beurs
- ETF
- Koers AQLT
- Samenstelling BetaShares Australian Quality ETF - AUD
