Einzelwerte BetaShares Global Quality Leaders ETF - AUD

ETF

A3ENAS

AU0000022089

QLTY

Markt geschlossen - Australian S.E. 07:59:25 28.05.2024 % 5 Tage % 1. Jan.
29.2 AUD -0.21% Intraday Chart für BetaShares Global Quality Leaders ETF - AUD +0.34% +12.84%

Zusammensetzung des BetaShares Global Quality Leaders ETF - AUD

Gewichtung
221.3 USD +0.19%+0.69%+36.56%2,09%
600 USD -1.15%-10.15%-4.00%2,09%
479.9 USD +0.36%+3.29%+35.59%2,08%
199.6 USD +0.21%+0.30%+17.09%2,07%
896 EUR +1.52%+4.95%+31.44%2,06%
813.2 USD +0.42%+1.53%+23.19%2,06%
915.7 DKK -0.43%-1.24%+31.17%2,04%
1’141 USD +7.13%+19.58%+130.32%2,02%
199.2 USD -0.26%-2.13%-5.02%2,01%
445.6 EUR -0.82%-0.42%-1.11%2,00%
297.7 USD -1.08%-1.95%-15.15%1,99%
46.28 USD -0.30%-1.41%-8.39%1,98%
728.9 USD -1.31%-6.20%+3.17%1,94%
271 USD -1.28%-1.80%+4.08%1,93%
446.9 USD -2.20%+1.10%+9.83%1,92%
430.3 USD +0.04%+0.30%+14.43%1,92%
144.4 USD -1.76%-4.54%-7.89%1,91%
61.82 USD -0.29%-1.73%+4.90%1,90%
478.4 USD +0.63%-0.71%-19.81%1,86%
503.7 USD -0.88%-3.80%-4.33%1,82%
243.3 USD -2.25%-3.51%+4.43%1,74%
973.2 USD -1.20%-2.09%+10.80%1,72%
70’380 JPY -1.68%-3.73%+13.30%1,67%
5’979 JPY +0.50%-1.71%+1.05%1,55%
587.9 USD +0.09%+2.87%+14.18%1,43%
3’426 GBX -2.67%-1.13%+10.16%1,39%
296.2 USD +0.66%+2.11%+8.75%1,35%
2’180 EUR -0.91%-4.43%+13.61%1,35%
125.8 USD +2.09%-2.37%+4.05%1,29%
297.3 USD -0.76%+0.09%+14.51%1,28%
7’903 JPY +0.24%+1.09%+32.53%1,21%
35’500 JPY -0.36%-2.31%+40.57%1,15%
307.5 USD +0.31%-3.00%+30.56%1,14%
3’154 USD +0.07%-0.60%+37.91%1,14%
134 USD -1.66%-1.05%+35.16%1,08%
8’192 JPY -1.15%-2.37%+11.32%1,07%
670.3 USD -1.83%-4.23%+11.23%0,97%
3’780 CAD +1.53%+1.94%+15.06%0,96%
43.8 EUR -2.12%+1.13%+11.08%0,88%
4’331 JPY -0.35%-1.10%-3.46%0,87%
87.04 USD -1.07%-3.65%+14.15%0,85%
52.73 USD -2.39%-4.01%+7.61%0,80%
201.6 SEK -0.74%+1.05%+16.16%0,80%
18’240 JPY +0.08%-2.98%+3.49%0,80%
51.65 USD -1.99%-3.24%-10.35%0,79%
168.4 USD -1.68%-2.17%-3.25%0,78%
173.3 USD +0.14%-1.23%-14.48%0,77%
276.4 HKD -0.93%-6.56%+3.13%0,74%
148.2 USD -1.63%-3.55%+6.60%0,74%
9d428f01a15c4d0577b1ebda9b595.HERtwVNTAahPtoWr0iagSxB7OzxNRSC0zMGhLpKLy9U.cx4MtQYQUMot_9XhhHT1PnkfYn0KIQ3DgICWaf3K-psofDv0EH5T2iX16g

Beschreibung

ISIN Code AU0000022089
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.10.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 305 M€
Volumen 1M 307 M€
Volumen 3M 277 M€
Volumen 6M 231 M€
Volumen 12M 212 M€
  1. Börse
  2. ETF
  3. A3ENAS ETF
  4. Einzelwerte BetaShares Global Quality Leaders ETF - AUD