BETASHARES GLOBAL QUALITY LEADERS ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.96 AUD | -0.58% |
|
+3.04% | +11.26% |
Composition of BetaShares Global Quality Leaders ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 206.6 USD | -1.48% | -1.07% | +27.49% | 2.09% | ||
| 627.2 USD | -0.81% | -1.17% | +0.35% | 2.09% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 2.08% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 2.07% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 2.06% | ||
| 775.2 USD | -1.53% | +2.47% | +17.43% | 2.06% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 2.04% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 2.02% | ||
| 203.8 USD | +0.43% | +4.51% | -2.82% | 2.01% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 2.00% | ||
| 307.4 USD | +0.35% | +0.44% | -12.40% | 1.99% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 1.98% | ||
| 730.1 USD | +0.05% | +0.49% | +3.34% | 1.94% | ||
| 279.4 USD | -0.48% | +2.46% | +7.31% | 1.93% | ||
| 429.9 USD | +1.69% | +6.81% | +5.66% | 1.92% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 1.92% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 1.91% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 1.90% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 1.86% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 1.82% | ||
| 247.8 USD | +0.38% | +2.08% | +6.37% | 1.74% | ||
| 977 USD | +0.32% | +1.91% | +11.23% | 1.72% | ||
| 71,310 JPY | +0.64% | +0.32% | +15.13% | 1.67% | ||
| 5,807 JPY | -0.10% | -1.52% | -1.76% | 1.55% | ||
| 557.4 USD | +0.12% | +2.17% | +8.25% | 1.43% | ||
| 3,411 GBX | -1.39% | +1.58% | +9.68% | 1.39% | ||
| 284.5 USD | -1.05% | -0.26% | +4.44% | 1.35% | ||
| 2,285 EUR | -0.48% | +0.48% | +19.08% | 1.35% | ||
| 129.4 USD | -0.54% | -0.83% | +6.99% | 1.29% | ||
| 293.5 USD | -0.98% | +0.74% | +13.04% | 1.28% | ||
| 6,995 JPY | +1.80% | -0.01% | +18.20% | 1.21% | ||
| 34,550 JPY | -0.26% | -6.16% | +36.88% | 1.15% | ||
| 309.9 USD | -1.32% | +11.14% | +31.57% | 1.14% | ||
| 3,195 USD | -1.35% | -0.12% | +39.72% | 1.14% | ||
| 127.2 USD | -0.32% | +1.90% | +28.28% | 1.08% | ||
| 8,288 JPY | +3.46% | +7.04% | +12.86% | 1.07% | ||
| 690.1 USD | -1.45% | +0.64% | +14.51% | 0.97% | ||
| 3,708 CAD | -0.76% | -1.12% | +12.86% | 0.96% | ||
| 43.42 EUR | +1.26% | +1.71% | +10.12% | 0.88% | ||
| 4,414 JPY | -1.23% | +1.42% | -1.03% | 0.87% | ||
| 84.7 USD | -2.33% | -0.46% | +11.08% | 0.85% | ||
| 54.59 USD | -0.27% | -2.06% | +11.41% | 0.80% | ||
| 199.8 SEK | -1.33% | +1.42% | +15.13% | 0.80% | ||
| 18,075 JPY | -0.28% | -1.71% | +2.58% | 0.80% | ||
| 54.72 USD | -1.33% | +0.92% | -5.02% | 0.79% | ||
| 173.7 USD | -0.42% | +1.59% | -0.17% | 0.78% | ||
| 182 USD | -1.63% | +1.02% | -10.19% | 0.77% | ||
| 284.8 HKD | +0.56% | +5.12% | +5.67% | 0.74% | ||
| 147.8 USD | -1.34% | +5.08% | +6.28% | 0.74% | ||
Description
| AU0000022089 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 305 M€ |
|---|---|
| AuM 1M | 307 M€ |
| AuM 3 months | 277 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- QLTY ETF
- Components BetaShares Global Quality Leaders ETF - AUD