BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,53 AUD | +0,31% |
|
+1,44% | +10,27% |
Samenstelling van de BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.860 JPY | +1,03% | -0,73% | -0,96% | -.--% | ||
| 4.904 GBX | -0,37% | -3,37% | +15,50% | -.--% | ||
| 5.588 JPY | -1,10% | -1,64% | +5,14% | -.--% | ||
| 3.752 GBX | +8,13% | +10,32% | +17,18% | -.--% | ||
| 2.821 JPY | -1,67% | -3,97% | +0,89% | -.--% | ||
| 3.462 GBX | +0,52% | +0,84% | +11,32% | -.--% | ||
| 755,8 GBX | 0,00% | +1,67% | +4,77% | -.--% | ||
| 676,5 GBX | +0,67% | +2,19% | +29,60% | -.--% | ||
| 128,8 USD | -0,45% | -0,71% | +6,58% | -.--% | ||
| 306,9 USD | -0,01% | -1,84% | -12,72% | -.--% | ||
| 404,6 USD | +0,89% | +1,89% | +22,79% | -.--% | ||
| 4.316 JPY | -2,06% | -1,42% | -3,79% | -.--% | ||
| 63,84 EUR | +0,76% | +0,98% | +14,61% | -.--% | ||
| 293,4 USD | +3,54% | +3,59% | +7,47% | -.--% | ||
| 3.067 JPY | -3,10% | -11,33% | -1,29% | -.--% | ||
| 7.066 JPY | +0,94% | +0,24% | +18,50% | -.--% | ||
| 2.904 JPY | -1,26% | -3,89% | -0,07% | -.--% | ||
| 8.320 JPY | -1,36% | +7,23% | +13,06% | -.--% | ||
| 1.970 JPY | +1,60% | +6,72% | +12,83% | -.--% | ||
| 91,24 USD | +1,27% | +3,27% | +18,61% | -.--% | ||
| 789 USD | +1,42% | +3,29% | +19,46% | -.--% | ||
| 132,6 EUR | +0,80% | +4,94% | -2,78% | -.--% | ||
| 5.700 JPY | -0,37% | +6,54% | -16,05% | -.--% | ||
| 8.254 JPY | -5,25% | -12,03% | -18,56% | -.--% | ||
| 4.203 JPY | -0,64% | -6,18% | -7,26% | -.--% | ||
| 167,8 USD | +1,29% | +1,09% | +2,44% | -.--% | ||
| 11.970 JPY | -0,87% | -2,80% | +10,12% | -.--% | ||
| 294,2 USD | +0,05% | +0,47% | +13,27% | -.--% | ||
| 376,2 USD | -0,67% | -1,33% | +6,31% | -.--% | ||
| 118 USD | +0,43% | +0,96% | -7,27% | -.--% | ||
| 83,79 USD | +0,79% | +0,87% | -3,50% | -.--% | ||
| 297,5 CHF | +4,09% | +11,51% | +8,42% | -.--% | ||
| 154,2 USD | +1,94% | +7,78% | +10,70% | -.--% | ||
| 325,2 USD | +3,68% | +11,42% | +37,99% | -.--% | ||
| 319,8 USD | +0,83% | +4,92% | +58,55% | -.--% | ||
| 566,2 CHF | +2,02% | +3,02% | +5,05% | -.--% | ||
| 170,5 USD | +0,33% | +0,34% | +32,67% | -.--% | ||
| 16,14 EUR | -0,09% | +3,06% | +2,54% | -.--% | ||
| 35.230 JPY | +1,85% | -4,37% | +39,50% | -.--% | ||
| 760 JPY | -2,10% | -2,90% | -2,28% | -.--% | ||
| 638,8 EUR | +3,33% | +3,94% | +35,93% | -.--% | ||
| 1.279 EUR | +1,46% | +5,30% | +9,67% | -.--% | ||
| 1.883 JPY | +4,23% | +6,66% | -27,92% | -.--% | ||
| 917,1 DKK | +0,78% | +3,84% | +31,37% | -.--% | ||
| 3.178 USD | +0,03% | -0,13% | +39,02% | -.--% | ||
| 41,94 EUR | -0,24% | -0,05% | +0,17% | -.--% | ||
| 50 EUR | +1,32% | +4,17% | +10,72% | -.--% | ||
| 2.286 EUR | -0,61% | -0,82% | +19,14% | -.--% | ||
| 456,8 EUR | -0,02% | +2,18% | +1,36% | -.--% | ||
Beschrijving
| ISIN-code | AU0000089732 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-10-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 38 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers HQLT
- Samenstelling BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
