Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.2 AUD | -0.21% | +0.34% | +12.84% |
Zusammensetzung des BetaShares Global Quality Leaders ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3ENAS ETF
- Einzelwerte BetaShares Global Quality Leaders ETF - AUD