|
Market Closed -
Australian S.E.
10:33:34 18/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 34.57 AUD | +0.32% |
|
+0.76% | +4.60% |
Investment objective
HQLT aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score, hedged into Australian dollars.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 434.54USD | +4.11% | +68.96% | 2.72% | |
| 1,446.00EUR | +1.97% | +56.94% | 2.57% | |
| 146.19USD | -0.92% | +2.07% | 2.27% | |
| 269.70USD | -0.19% | +30.11% | 2.26% | |
| 897.00USD | +0.34% | +3.95% | 2.18% | |
| 78.78USD | +0.52% | +16.93% | 2.08% | |
| 219.56USD | +0.10% | +17.62% | 2% | |
| 53,110.00JPY | +4.20% | +54.75% | 1.99% | |
| 670.22USD | -1.77% | +1.63% | 1.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | A$34.57 | +0.32% | 5,078 |
| 17/26/17 | A$34.46 | -0.38% | 10,480 |
| 16/26/16 | A$34.59 | +0.17% | 2,013 |
| 15/26/15 | A$34.53 | +0.09% | 6,626 |
| 14/26/14 | A$34.50 | +0.55% | 10,627 |
Description
| AU0000089732 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/10/2020
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (AUD) | 17Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 17Cr |
| AuM 6 months | 17Cr |
| AuM 12 months | 17Cr |
- Stock Market
- ETF
- HQLT ETF
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