BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.95 AUD | -0.20% |
|
+1.73% | +11.84% |
Composition of BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,832 JPY | -2.31% | +0.55% | -1.44% | -.--% | ||
| 4,936 GBX | +0.49% | +0.65% | +16.25% | -.--% | ||
| 5,488 JPY | +0.05% | -2.87% | +3.25% | -.--% | ||
| 3,671 GBX | +0.88% | -2.16% | +14.65% | -.--% | ||
| 2,897 JPY | -0.48% | +0.98% | +3.61% | -.--% | ||
| 3,482 GBX | +0.49% | +0.58% | +11.96% | -.--% | ||
| 741.4 GBX | +2.04% | -1.91% | +2.77% | -.--% | ||
| 667 GBX | +0.23% | -1.40% | +27.78% | -.--% | ||
| 126.4 USD | -1.95% | -2.09% | +4.50% | -.--% | ||
| 306.4 USD | +0.91% | -0.71% | -12.70% | -.--% | ||
| 403.2 USD | -0.21% | -0.04% | +23.00% | -.--% | ||
| 4,350 JPY | +0.07% | -1.29% | -3.03% | -.--% | ||
| 60.42 EUR | -0.53% | -5.36% | +8.47% | -.--% | ||
| 291.3 USD | +0.42% | -0.59% | +6.98% | -.--% | ||
| 2,884 JPY | -2.98% | -8.88% | -7.18% | -.--% | ||
| 7,686 JPY | -0.62% | +9.80% | +28.89% | -.--% | ||
| 2,926 JPY | +0.27% | -0.54% | +0.65% | -.--% | ||
| 8,351 JPY | -0.68% | -1.00% | +13.48% | -.--% | ||
| 1,882 JPY | +0.64% | -2.94% | +7.79% | -.--% | ||
| 89.66 USD | -1.17% | -1.82% | +16.44% | -.--% | ||
| 802.4 USD | +0.19% | +1.91% | +21.51% | -.--% | ||
| 138.7 EUR | +0.69% | +4.56% | +1.65% | -.--% | ||
| 5,590 JPY | -0.04% | -2.29% | -17.67% | -.--% | ||
| 8,130 JPY | -1.66% | -6.67% | -19.78% | -.--% | ||
| 3,951 JPY | -2.66% | -6.60% | -12.82% | -.--% | ||
| 169.8 USD | +0.40% | +1.06% | +3.79% | -.--% | ||
| 12,175 JPY | -0.57% | +0.83% | +12.01% | -.--% | ||
| 297.7 USD | +0.23% | +0.98% | +14.56% | -.--% | ||
| 399.7 USD | +1.40% | +6.60% | +13.09% | -.--% | ||
| 117.1 USD | -0.49% | -0.46% | -7.81% | -.--% | ||
| 82.9 USD | -0.29% | -0.67% | -4.43% | -.--% | ||
| 291.5 CHF | +3.63% | -2.02% | +6.23% | -.--% | ||
| 153.5 USD | -0.12% | -0.40% | +10.38% | -.--% | ||
| 319.1 USD | +0.67% | -2.29% | +35.26% | -.--% | ||
| 284.7 USD | -9.45% | -11.31% | +40.76% | -.--% | ||
| 561.4 CHF | +0.57% | -0.85% | +4.16% | -.--% | ||
| 162.6 USD | -4.78% | -4.82% | +26.29% | -.--% | ||
| 15.64 EUR | -2.04% | -3.13% | -0.67% | -.--% | ||
| 36,180 JPY | -1.23% | +4.60% | +43.26% | -.--% | ||
| 755.6 JPY | -1.24% | -2.67% | -2.84% | -.--% | ||
| 658.2 EUR | +0.03% | +3.04% | +40.06% | -.--% | ||
| 1,216 EUR | -0.03% | -4.92% | +4.27% | -.--% | ||
| 1,786 JPY | +0.45% | -1.16% | -31.66% | -.--% | ||
| 923 DKK | -0.45% | +0.64% | +32.22% | -.--% | ||
| 3,159 USD | -0.42% | -0.35% | +38.05% | -.--% | ||
| 42.12 EUR | +0.53% | +0.43% | +0.60% | -.--% | ||
| 48.94 EUR | +0.04% | -2.12% | +8.37% | -.--% | ||
| 2,184 EUR | -4.25% | -4.46% | +13.82% | -.--% | ||
| 453.4 EUR | +1.31% | -0.74% | +0.61% | -.--% | ||
Description
| AU0000089732 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- HQLT ETF
- Components BetaShares Global Quality Leaders ETF - Currency Hedged - AUD