BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,95 AUD | -0,20% |
|
+1,73% | +11,84% |
Samenstelling van de BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.832 JPY | -2,31% | -0,48% | -1,44% | -.--% | ||
| 4.906 GBX | -0,12% | +0,08% | +15,59% | -.--% | ||
| 5.488 JPY | +0,05% | -1,79% | +3,25% | -.--% | ||
| 3.638 GBX | -0,04% | -3,09% | +13,55% | -.--% | ||
| 2.897 JPY | -0,48% | +2,69% | +3,61% | -.--% | ||
| 3.460 GBX | -0,14% | 0,00% | +11,32% | -.--% | ||
| 738,9 GBX | +1,69% | -2,19% | +2,48% | -.--% | ||
| 660,8 GBX | -0,71% | -2,14% | +26,82% | -.--% | ||
| 128,9 USD | -0,74% | -0,41% | +6,57% | -.--% | ||
| 303,6 USD | -0,67% | -1,08% | -13,47% | -.--% | ||
| 404 USD | +1,57% | +0,74% | +22,82% | -.--% | ||
| 4.350 JPY | +0,07% | +0,79% | -3,03% | -.--% | ||
| 60,78 EUR | +0,07% | -4,76% | +9,16% | -.--% | ||
| 290,1 USD | -0,81% | +2,39% | +6,51% | -.--% | ||
| 2.884 JPY | -2,98% | -5,97% | -7,18% | -.--% | ||
| 7.686 JPY | -0,62% | +8,77% | +28,89% | -.--% | ||
| 2.926 JPY | +0,27% | +0,72% | +0,65% | -.--% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | -.--% | ||
| 1.882 JPY | +0,64% | -4,47% | +7,79% | -.--% | ||
| 90,73 USD | -0,95% | -0,09% | +17,92% | -.--% | ||
| 800,9 USD | +1,00% | +2,96% | +21,34% | -.--% | ||
| 138,5 EUR | +0,54% | +4,41% | +1,50% | -.--% | ||
| 5.590 JPY | -0,04% | -1,93% | -17,67% | -.--% | ||
| 8.130 JPY | -1,66% | -1,50% | -19,78% | -.--% | ||
| 3.951 JPY | -2,66% | -6,00% | -12,82% | -.--% | ||
| 169,1 USD | -0,22% | +2,05% | +3,47% | -.--% | ||
| 12.175 JPY | -0,57% | +1,71% | +12,01% | -.--% | ||
| 297,1 USD | -1,06% | +1,02% | +14,40% | -.--% | ||
| 394,2 USD | +1,12% | +4,07% | +11,48% | -.--% | ||
| 117,7 USD | -0,58% | +0,17% | -7,45% | -.--% | ||
| 83,15 USD | -0,49% | +0,02% | -4,16% | -.--% | ||
| 289,4 CHF | +2,88% | -2,89% | +5,28% | -.--% | ||
| 153,7 USD | -0,63% | +1,58% | +10,53% | -.--% | ||
| 317 USD | -0,75% | +1,06% | +34,60% | -.--% | ||
| 314,4 USD | -0,69% | -0,87% | +55,80% | -.--% | ||
| 560,6 CHF | +0,43% | -1,02% | +3,97% | -.--% | ||
| 170,7 USD | +0,32% | +0,48% | +32,82% | -.--% | ||
| 15,82 EUR | -0,88% | -1,95% | +0,54% | -.--% | ||
| 36.180 JPY | -1,23% | +2,70% | +43,26% | -.--% | ||
| 755,6 JPY | -1,24% | -0,58% | -2,84% | -.--% | ||
| 659,6 EUR | +0,24% | +3,26% | +40,36% | -.--% | ||
| 1.224 EUR | +0,56% | -4,35% | +4,90% | -.--% | ||
| 1.786 JPY | +0,45% | -5,18% | -31,66% | -.--% | ||
| 916,1 DKK | -1,20% | -0,52% | +30,68% | -.--% | ||
| 3.173 USD | -0,11% | -0,12% | +38,73% | -.--% | ||
| 42,09 EUR | +0,45% | +0,29% | +0,45% | -.--% | ||
| 49 EUR | +0,17% | -2,20% | +8,28% | -.--% | ||
| 2.190 EUR | -3,99% | -4,20% | +14,13% | -.--% | ||
| 453,3 EUR | +1,28% | -0,78% | +0,58% | -.--% | ||
Beschrijving
| ISIN-code | AU0000089732 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-10-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 38 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers HQLT
- Samenstelling BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
