BETASHARES AUSTRALIAN QUALITY ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,17 AUD | -1,27% |
|
-3,38% | +2,84% |
Samenstelling van de BetaShares Australian Quality ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,63 AUD | -1,02% | -1,96% | -11,47% | 6.23% | ||
| 65,25 AUD | -0,75% | -2,17% | +14,39% | 5.65% | ||
| 111,9 AUD | -0,77% | -3,77% | +0,05% | 4.91% | ||
| 183,3 AUD | -1,60% | -3,39% | -0,16% | 4.83% | ||
| 29,4 AUD | -0,17% | -2,65% | -5,34% | 4.49% | ||
| 33,06 AUD | -1,17% | -3,19% | +7,69% | 3.91% | ||
| 269,5 AUD | -0,70% | -4,33% | -5,99% | 3.76% | ||
| 31,4 AUD | -1,10% | -2,55% | -15,59% | 3.75% | ||
| 28,25 AUD | -1,09% | -2,42% | +8,99% | 3.47% | ||
| 103 AUD | +0,85% | -4,21% | +7,44% | 3.32% | ||
| 3,65 AUD | -0,54% | -2,93% | -7,83% | 3.22% | ||
| 25,5 AUD | -0,89% | -2,00% | +11,35% | 3.14% | ||
| 37,74 AUD | -2,35% | -4,79% | +4,95% | 2.49% | ||
| 30,49 AUD | -1,55% | -4,84% | +20,51% | 2.41% | ||
| 12,75 AUD | -0,47% | -4,06% | -7,00% | 2.40% | ||
| 8,72 AUD | -3,00% | -8,11% | -6,03% | 2.24% | ||
| 65,41 AUD | -0,09% | -0,27% | +39,62% | 2.12% | ||
| 24,31 AUD | -3,88% | -9,22% | -10,72% | 2.12% | ||
| 18,83 AUD | -4,85% | -6,50% | +22,27% | 2.07% | ||
| 3,59 AUD | -1,64% | -4,01% | +0,84% | 2.01% | ||
| 8,86 AUD | +0,11% | +0,23% | +34,24% | 1.86% | ||
| 88,46 AUD | -2,48% | -2,08% | +17,37% | 1.84% | ||
| 15,76 AUD | -0,57% | -2,90% | +2,54% | 1.82% | ||
| 11,82 AUD | -1,91% | -5,52% | -1,83% | 1.81% | ||
| 27,79 AUD | -0,22% | -4,30% | +0,14% | 1.72% | ||
| 7,88 AUD | 0,00% | +2,60% | +5,91% | 1.71% | ||
| 2,12 AUD | -1,40% | -5,78% | +12,47% | 1.68% | ||
| 4,82 AUD | -1,03% | +1,90% | -8,54% | 1.66% | ||
| 10,39 AUD | -5,03% | -7,23% | +3,08% | 1.64% | ||
| 2,3 AUD | -3,77% | -4,56% | +34,90% | 1.61% | ||
| 8,46 AUD | -0,82% | +1,81% | +12,35% | 1.58% | ||
| 3,41 AUD | -1,16% | +0,29% | -3,40% | 1.52% | ||
| 1,61 AUD | -0,31% | -1,23% | +0,62% | 1.46% | ||
| 1,065 AUD | -3,18% | -8,58% | -19,92% | 1.42% | ||
| 29,27 AUD | -1,18% | -3,02% | +6,09% | 1.37% | ||
| 5,81 AUD | -0,34% | +2,29% | +17,37% | 1.17% | ||
| 3,53 AUD | -1,94% | -3,02% | -4,85% | 1.15% | ||
| 6,39 AUD | -2,59% | +3,90% | -10,75% | 1.13% | ||
Beschrijving
| ISIN-code | AU0000121287 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Australia Quality Select Index TR - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-04-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 31 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 9 M€ |
- Beurs
- ETF
- Koers AQLT
- Samenstelling BetaShares Australian Quality ETF - AUD
