BETASHARES GLOBAL QUALITY LEADERS ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.97 AUD | -0.14% |
|
+2.90% | +12.34% |
Composition of BetaShares Global Quality Leaders ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.8 USD | +1.54% | +1.21% | +29.46% | 2.09% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | 2.09% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 2.08% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 2.07% | ||
| 840.7 EUR | -1.44% | -1.58% | +23.32% | 2.06% | ||
| 777.9 USD | +0.35% | +0.85% | +17.85% | 2.06% | ||
| 910 DKK | +0.01% | +3.10% | +30.35% | 2.04% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 2.02% | ||
| 203.2 USD | -0.29% | +3.23% | -3.10% | 2.01% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 2.00% | ||
| 307 USD | -0.15% | -1.19% | -12.53% | 1.99% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 1.98% | ||
| 721.6 USD | -1.16% | +1.16% | +2.14% | 1.94% | ||
| 277.7 USD | -0.59% | +0.46% | +6.68% | 1.93% | ||
| 428.6 USD | -0.31% | +4.47% | +5.33% | 1.92% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 1.92% | ||
| 151.4 USD | +0.11% | +1.79% | -3.42% | 1.91% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 1.90% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 1.86% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | 1.82% | ||
| 245.5 USD | -0.93% | +0.16% | +5.38% | 1.74% | ||
| 984.6 USD | +0.79% | +1.51% | +12.11% | 1.72% | ||
| 71,000 JPY | -0.08% | +1.07% | +14.25% | 1.67% | ||
| 5,837 JPY | +0.64% | +1.30% | -1.49% | 1.55% | ||
| 559.6 USD | +0.40% | +1.82% | +8.69% | 1.43% | ||
| 3,444 GBX | +0.97% | +0.97% | +10.74% | 1.39% | ||
| 283.3 USD | -0.40% | -0.25% | +4.02% | 1.35% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | 1.35% | ||
| 129.4 USD | +0.02% | -0.64% | +7.01% | 1.29% | ||
| 294.1 USD | +0.18% | +0.24% | +13.24% | 1.28% | ||
| 7,018 JPY | +0.26% | -0.14% | +17.84% | 1.21% | ||
| 35,600 JPY | +2.92% | -1.93% | +40.88% | 1.15% | ||
| 313.7 USD | +1.22% | +14.48% | +33.18% | 1.14% | ||
| 3,177 USD | -0.59% | -0.53% | +38.90% | 1.14% | ||
| 128.6 USD | +1.10% | +3.08% | +29.69% | 1.08% | ||
| 8,392 JPY | -0.51% | +14.22% | +13.87% | 1.07% | ||
| 687.7 USD | -0.15% | -0.73% | +14.11% | 0.97% | ||
| 3,644 CAD | -1.72% | -2.96% | +10.92% | 0.96% | ||
| 43.48 EUR | +0.14% | +0.98% | +10.27% | 0.88% | ||
| 4,319 JPY | -2.00% | +0.96% | -3.72% | 0.87% | ||
| 86.46 USD | +2.08% | +0.72% | +13.39% | 0.85% | ||
| 54.4 USD | -0.35% | -2.74% | +11.02% | 0.80% | ||
| 199.4 SEK | -0.18% | +0.10% | +14.92% | 0.80% | ||
| 18,145 JPY | +0.61% | -0.17% | +2.95% | 0.80% | ||
| 54.48 USD | -0.44% | -0.35% | -5.43% | 0.79% | ||
| 172.6 USD | -0.64% | +0.48% | -0.82% | 0.78% | ||
| 181.9 USD | -0.04% | -1.54% | -10.23% | 0.77% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 0.74% | ||
| 151.3 USD | +2.38% | +7.09% | +8.81% | 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 |
04/10/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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