Einzelwerte BetaShares Australian Quality ETF - AUD

ETF

A3ENAD

AU0000121287

AQLT

Verzögert Australian S.E. 05:51:37 03.05.2024 % 5 Tage % 1. Jan.
27.65 AUD +0.55% Intraday Chart für BetaShares Australian Quality ETF - AUD +1.24% +4.69%

Zusammensetzung des BetaShares Australian Quality ETF - AUD

Gewichtung
42.37 AUD -0.02%-6.85%-15.92%6,23%
68.26 AUD +2.68%+4.72%+19.81%5,65%
114.9 AUD -0.11%+0.28%+2.77%4,91%
183.7 AUD -2.31%-2.73%+0.04%4,83%
27.31 AUD +0.52%-3.94%-12.07%4,49%
34.28 AUD +0.01%+1.37%+11.74%3,91%
276 AUD +0.21%-1.02%-3.67%3,76%
30.81 AUD +1.02%-3.57%-17.18%3,75%
28.49 AUD +0.92%+0.11%+9.95%3,47%
113.6 AUD +1.35%+6.01%+18.60%3,32%
3.575 AUD -0.42%-3.12%-9.72%3,22%
26.3 AUD +1.06%+1.31%+14.89%3,14%
38 AUD +0.11%-2.44%+5.73%2,49%
32.87 AUD +3.46%+6.68%+30.08%2,41%
12.57 AUD 0.00%-2.37%-8.21%2,40%
8.71 AUD +0.35%-4.28%-6.03%2,24%
65.89 AUD -0.02%+0.70%+40.68%2,12%
25.57 AUD +1.31%-0.35%-6.02%2,12%
19.95 AUD +1.48%+0.50%+29.61%2,07%
3.44 AUD +0.88%-4.83%-3.23%2,01%
8.88 AUD -0.11%+0.28%+34.62%1,86%
92.47 AUD +1.38%+0.99%+22.74%1,84%
16.05 AUD 0.00%-0.92%+4.55%1,82%
11.77 AUD +0.77%-2.61%-2.20%1,81%
28.5 AUD +1.06%-0.68%+2.72%1,72%
7.93 AUD +1.15%+3.79%+6.72%1,71%
2.06 AUD -1.44%-5.07%+9.28%1,68%
4.93 AUD +0.61%-0.70%-6.36%1,66%
11.57 AUD +0.52%+4.23%+14.88%1,64%
2.45 AUD +4.26%+4.47%+43.99%1,61%
8.325 AUD +1.52%-1.48%+10.56%1,58%
3.555 AUD +0.99%+1.14%+0.85%1,52%
1.58 AUD +1.61%-0.94%-1.25%1,46%
1.065 AUD -1.84%-3.85%-20.11%1,42%
28.99 AUD -0.55%-4.32%+5.04%1,37%
5.7 AUD +1.24%+2.24%+15.05%1,17%
3.72 AUD +0.81%+2.75%+0.54%1,15%
6.525 AUD +0.85%+1.95%-8.87%1,13%
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Beschreibung

ISIN Code AU0000121287
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Australia Quality Select Index TR - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.04.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 37 M€
Volumen 1M 31 M€
Volumen 3M 24 M€
Volumen 6M 16 M€
Volumen 12M 9 M€
  1. Börse
  2. ETF
  3. A3ENAD ETF
  4. Einzelwerte BetaShares Australian Quality ETF - AUD