Components BetaShares Australian Quality ETF - AUD

ETF

AQLT

AU0000121287

Market Closed - Australian S.E. 01:58:00 2024-04-29 EDT 5-day change 1st Jan Change
27.6 AUD +1.02% Intraday chart for BetaShares Australian Quality ETF - AUD +0.55% +4.47%

Composition of BetaShares Australian Quality ETF - AUD

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%
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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

Distribution

Retail investor

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€
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