BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.95 AUD | -0.20% |
|
+1.73% | +11.84% |
Composition of BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,832 JPY | -2.31% | -0.48% | -1.44% | -.--% | ||
| 4,902 GBX | -0.20% | +0.08% | +15.59% | -.--% | ||
| 5,488 JPY | +0.05% | -1.79% | +3.25% | -.--% | ||
| 3,634 GBX | -0.15% | -3.14% | +13.49% | -.--% | ||
| 2,897 JPY | -0.48% | +2.69% | +3.61% | -.--% | ||
| 3,460 GBX | -0.14% | +0.01% | +11.33% | -.--% | ||
| 741.3 GBX | +2.02% | -1.83% | +2.86% | -.--% | ||
| 661.8 GBX | -0.56% | -1.92% | +27.11% | -.--% | ||
| 128.9 USD | -0.74% | -0.41% | +6.57% | -.--% | ||
| 303.6 USD | -0.67% | -1.08% | -13.47% | -.--% | ||
| 404 USD | +1.57% | +0.74% | +22.82% | -.--% | ||
| 4,350 JPY | +0.07% | +0.79% | -3.03% | -.--% | ||
| 60.94 EUR | +0.33% | -4.54% | +9.41% | -.--% | ||
| 290.1 USD | -0.81% | +2.39% | +6.51% | -.--% | ||
| 2,884 JPY | -2.98% | -5.97% | -7.18% | -.--% | ||
| 7,686 JPY | -0.62% | +8.77% | +28.89% | -.--% | ||
| 2,926 JPY | +0.27% | +0.72% | +0.65% | -.--% | ||
| 8,351 JPY | -0.68% | +0.37% | +13.48% | -.--% | ||
| 1,882 JPY | +0.64% | -4.47% | +7.79% | -.--% | ||
| 90.73 USD | -0.95% | -0.09% | +17.92% | -.--% | ||
| 800.9 USD | +1.00% | +2.96% | +21.34% | -.--% | ||
| 138.9 EUR | +0.83% | +4.71% | +1.80% | -.--% | ||
| 5,590 JPY | -0.04% | -1.93% | -17.67% | -.--% | ||
| 8,130 JPY | -1.66% | -1.50% | -19.78% | -.--% | ||
| 3,951 JPY | -2.66% | -6.00% | -12.82% | -.--% | ||
| 169.1 USD | -0.22% | +2.05% | +3.47% | -.--% | ||
| 12,175 JPY | -0.57% | +1.71% | +12.01% | -.--% | ||
| 297.1 USD | -1.06% | +1.02% | +14.40% | -.--% | ||
| 394.2 USD | +1.12% | +4.07% | +11.48% | -.--% | ||
| 117.7 USD | -0.58% | +0.17% | -7.45% | -.--% | ||
| 83.15 USD | -0.49% | +0.02% | -4.16% | -.--% | ||
| 289.2 CHF | +2.81% | -2.59% | +5.61% | -.--% | ||
| 153.7 USD | -0.63% | +1.58% | +10.53% | -.--% | ||
| 317 USD | -0.75% | +1.06% | +34.60% | -.--% | ||
| 314.4 USD | -0.69% | -0.87% | +55.80% | -.--% | ||
| 560.2 CHF | +0.36% | -1.10% | +3.90% | -.--% | ||
| 170.7 USD | +0.32% | +0.48% | +32.82% | -.--% | ||
| 15.83 EUR | -0.85% | -1.95% | +0.54% | -.--% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | -.--% | ||
| 755.6 JPY | -1.24% | -0.58% | -2.84% | -.--% | ||
| 659.8 EUR | +0.27% | +3.35% | +40.48% | -.--% | ||
| 1,223 EUR | +0.49% | -4.42% | +4.82% | -.--% | ||
| 1,786 JPY | +0.45% | -5.18% | -31.66% | -.--% | ||
| 914 DKK | -1.42% | -0.20% | +31.11% | -.--% | ||
| 3,173 USD | -0.11% | -0.12% | +38.73% | -.--% | ||
| 41.95 EUR | +0.12% | -0.05% | +0.12% | -.--% | ||
| 48.96 EUR | +0.07% | -2.08% | +8.41% | -.--% | ||
| 2,192 EUR | -3.90% | -4.11% | +14.24% | -.--% | ||
| 453.4 EUR | +1.30% | -0.79% | +0.57% | -.--% | ||
Description
| AU0000089732 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/10/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- HQLT ETF
- Components BetaShares Global Quality Leaders ETF - Currency Hedged - AUD