BETASHARES GLOBAL QUALITY LEADERS ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,2 AUD | -0,21% |
|
+0,34% | +12,84% |
Samenstelling van de BetaShares Global Quality Leaders ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 220,4 USD | -0,22% | +0,79% | +36,69% | 2.09% | ||
| 594,3 USD | -2,08% | -10,85% | -4,75% | 2.09% | ||
| 475,5 USD | -0,57% | +2,71% | +34,82% | 2.08% | ||
| 198,3 USD | -0,44% | +0,14% | +16,91% | 2.07% | ||
| 896 EUR | +1,52% | +4,95% | +31,44% | 2.06% | ||
| 807,6 USD | -0,26% | +1,03% | +22,59% | 2.06% | ||
| 915,7 DKK | -0,43% | -1,24% | +31,17% | 2.04% | ||
| 1.128 USD | +5,92% | +19,22% | +129,63% | 2.02% | ||
| 199,6 USD | -0,06% | -1,99% | -4,88% | 2.01% | ||
| 445,6 EUR | -0,82% | -0,42% | -1,11% | 2.00% | ||
| 296,8 USD | -1,40% | -2,51% | -15,64% | 1.99% | ||
| 46,1 USD | -0,70% | -1,68% | -8,65% | 1.98% | ||
| 724,8 USD | -1,85% | -6,51% | +2,83% | 1.94% | ||
| 271,1 USD | -1,25% | -1,69% | +4,21% | 1.93% | ||
| 446,9 USD | -2,21% | +1,14% | +9,86% | 1.92% | ||
| 428,1 USD | -0,47% | -0,07% | +14,02% | 1.92% | ||
| 144,4 USD | -1,74% | -4,64% | -7,99% | 1.91% | ||
| 61,64 USD | -0,59% | -2,08% | +4,53% | 1.90% | ||
| 473,7 USD | -0,36% | -1,53% | -20,47% | 1.86% | ||
| 502,8 USD | -1,05% | -3,99% | -4,53% | 1.82% | ||
| 242,5 USD | -2,55% | -3,96% | +3,94% | 1.74% | ||
| 965,4 USD | -2,00% | -2,75% | +10,06% | 1.72% | ||
| 70.380 JPY | -1,68% | -3,73% | +13,30% | 1.67% | ||
| 5.979 JPY | +0,50% | -1,71% | +1,05% | 1.55% | ||
| 586,9 USD | -0,08% | +3,16% | +14,51% | 1.43% | ||
| 3.426 GBX | -2,67% | -1,13% | +10,16% | 1.39% | ||
| 294,7 USD | +0,15% | +1,88% | +8,51% | 1.35% | ||
| 2.180 EUR | -0,91% | -4,43% | +13,61% | 1.35% | ||
| 125,5 USD | +1,79% | -2,84% | +3,54% | 1.29% | ||
| 297,7 USD | -0,65% | +0,20% | +14,62% | 1.28% | ||
| 7.903 JPY | +0,24% | +1,09% | +32,53% | 1.21% | ||
| 35.500 JPY | -0,36% | -2,31% | +40,57% | 1.15% | ||
| 307,1 USD | +0,18% | -2,74% | +30,92% | 1.14% | ||
| 3.139 USD | -0,41% | -0,70% | +37,76% | 1.14% | ||
| 133,7 USD | -1,88% | -1,03% | +35,19% | 1.08% | ||
| 8.192 JPY | -1,15% | -2,37% | +11,32% | 1.07% | ||
| 668 USD | -2,17% | -4,28% | +11,17% | 0.97% | ||
| 3.772 CAD | +1,32% | +1,73% | +14,82% | 0.96% | ||
| 43,8 EUR | -2,12% | +1,13% | +11,08% | 0.88% | ||
| 4.331 JPY | -0,35% | -1,10% | -3,46% | 0.87% | ||
| 86,75 USD | -1,40% | -4,00% | +13,74% | 0.85% | ||
| 52,98 USD | -1,92% | -3,32% | +8,38% | 0.80% | ||
| 201,6 SEK | -0,74% | +1,05% | +16,16% | 0.80% | ||
| 18.240 JPY | +0,08% | -2,98% | +3,49% | 0.80% | ||
| 51,82 USD | -1,66% | -2,76% | -9,90% | 0.79% | ||
| 168,8 USD | -1,46% | -1,93% | -3,02% | 0.78% | ||
| 172 USD | -0,62% | -1,92% | -15,08% | 0.77% | ||
| 276,4 HKD | -0,93% | -6,56% | +3,13% | 0.74% | ||
| 148,2 USD | -1,62% | -3,53% | +6,62% | 0.74% | ||
Beschrijving
| ISIN-code | AU0000022089 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-10-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 305 M€ |
|---|---|
| Volume 1 maand | 307 M€ |
| AuM 3 months | 277 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 212 M€ |
- Beurs
- ETF
- Koers QLTY
- Samenstelling BetaShares Global Quality Leaders ETF - AUD
