Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.6 AUD | +1.02% | +0.55% | +4.47% |
Composition of BetaShares Australian Quality ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.97 AUD | -0.42% | -5.39% | -14.76% | 6.23% | ||
65.62 AUD | +1.23% | -0.02% | +15.04% | 5.65% | ||
113.8 AUD | +0.75% | +0.85% | +1.82% | 4.91% | ||
187.6 AUD | +0.64% | +0.54% | +2.17% | 4.83% | ||
28.19 AUD | -0.25% | -1.54% | -9.24% | 4.49% | ||
33.62 AUD | +0.33% | +0.66% | +9.51% | 3.91% | ||
275 AUD | +0.62% | -0.17% | -4.06% | 3.76% | ||
31.84 AUD | +0.79% | -0.06% | -14.41% | 3.75% | ||
28.07 AUD | +0.29% | -0.57% | +8.29% | 3.47% | ||
111.6 AUD | +2.08% | +7.25% | +16.51% | 3.32% | ||
3.66 AUD | +0.55% | -1.08% | -7.58% | 3.22% | ||
25.76 AUD | +0.27% | +0.12% | +12.49% | 3.14% | ||
38.66 AUD | +1.74% | +0.21% | +7.51% | 2.49% | ||
31.19 AUD | +1.23% | +1.86% | +23.28% | 2.41% | ||
12.61 AUD | +1.37% | -2.63% | -8.02% | 2.40% | ||
8.97 AUD | +3.22% | +0.34% | -3.34% | 2.24% | ||
65.85 AUD | +0.69% | +0.78% | +40.55% | 2.12% | ||
25.9 AUD | +1.85% | +2.53% | -4.88% | 2.12% | ||
19.81 AUD | +2.17% | +0.61% | +28.64% | 2.07% | ||
3.6 AUD | +1.12% | -1.10% | +1.12% | 2.01% | ||
8.92 AUD | +0.68% | +0.56% | +35.15% | 1.86% | ||
92.33 AUD | +1.90% | +3.51% | +22.50% | 1.84% | ||
16.26 AUD | +3.70% | +0.99% | +5.79% | 1.82% | ||
11.86 AUD | +2.86% | -2.15% | -1.50% | 1.81% | ||
28.65 AUD | +1.92% | -0.21% | +3.24% | 1.72% | ||
7.67 AUD | -0.26% | -1.67% | +3.09% | 1.71% | ||
2.15 AUD | +2.38% | -1.38% | +14.06% | 1.68% | ||
5 AUD | +2.25% | +1.63% | -5.12% | 1.66% | ||
11.32 AUD | +2.91% | +4.14% | +12.30% | 1.64% | ||
2.35 AUD | -2.08% | +3.52% | +37.83% | 1.61% | ||
8.42 AUD | +2.56% | +1.45% | +11.82% | 1.58% | ||
3.52 AUD | +1.73% | 0.00% | -0.28% | 1.52% | ||
1.61 AUD | +1.26% | +0.62% | +0.62% | 1.46% | ||
1.1 AUD | +2.80% | +2.33% | -17.29% | 1.42% | ||
30.31 AUD | +3.52% | +1.13% | +9.86% | 1.37% | ||
5.49 AUD | +0.55% | -3.68% | +10.91% | 1.17% | ||
3.65 AUD | +3.40% | 0.00% | -1.62% | 1.15% | ||
6.43 AUD | +3.88% | -0.46% | -10.20% | 1.13% | ||
Description
AU0000121287 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Australia Quality Select Index TR - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-04-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AQLT ETF
- Components BetaShares Australian Quality ETF - AUD