BETASHARES AUSTRALIAN QUALITY ETF - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,6 AUD | +1,02% |
|
+0,55% | +4,47% |
Composition du BetaShares Australian Quality ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
|
Poids
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|---|---|---|---|---|---|---|
| 42,97 AUD | -0,42% | -5,39% | -14,76% | 6,23% | ||
| 65,62 AUD | +1,23% | -0,02% | +15,04% | 5,65% | ||
| 113,8 AUD | +0,75% | +0,85% | +1,82% | 4,91% | ||
| 187,6 AUD | +0,64% | +0,54% | +2,17% | 4,83% | ||
| 28,19 AUD | -0,25% | -1,54% | -9,24% | 4,49% | ||
| 33,62 AUD | +0,33% | +0,66% | +9,51% | 3,91% | ||
| 275 AUD | +0,62% | -0,17% | -4,06% | 3,76% | ||
| 31,84 AUD | +0,79% | -0,06% | -14,41% | 3,75% | ||
| 28,07 AUD | +0,29% | -0,57% | +8,29% | 3,47% | ||
| 111,6 AUD | +2,08% | +7,25% | +16,51% | 3,32% | ||
| 3,66 AUD | +0,55% | -1,08% | -7,58% | 3,22% | ||
| 25,76 AUD | +0,27% | +0,12% | +12,49% | 3,14% | ||
| 38,66 AUD | +1,74% | +0,21% | +7,51% | 2,49% | ||
| 31,19 AUD | +1,23% | +1,86% | +23,28% | 2,41% | ||
| 12,61 AUD | +1,37% | -2,63% | -8,02% | 2,40% | ||
| 8,97 AUD | +3,22% | +0,34% | -3,34% | 2,24% | ||
| 65,85 AUD | +0,69% | +0,78% | +40,55% | 2,12% | ||
| 25,9 AUD | +1,85% | +2,53% | -4,88% | 2,12% | ||
| 19,81 AUD | +2,17% | +0,61% | +28,64% | 2,07% | ||
| 3,6 AUD | +1,12% | -1,10% | +1,12% | 2,01% | ||
| 8,92 AUD | +0,68% | +0,56% | +35,15% | 1,86% | ||
| 92,33 AUD | +1,90% | +3,51% | +22,50% | 1,84% | ||
| 16,26 AUD | +3,70% | +0,99% | +5,79% | 1,82% | ||
| 11,86 AUD | +2,86% | -2,15% | -1,50% | 1,81% | ||
| 28,65 AUD | +1,92% | -0,21% | +3,24% | 1,72% | ||
| 7,67 AUD | -0,26% | -1,67% | +3,09% | 1,71% | ||
| 2,15 AUD | +2,38% | -1,38% | +14,06% | 1,68% | ||
| 5 AUD | +2,25% | +1,63% | -5,12% | 1,66% | ||
| 11,32 AUD | +2,91% | +4,14% | +12,30% | 1,64% | ||
| 2,35 AUD | -2,08% | +3,52% | +37,83% | 1,61% | ||
| 8,42 AUD | +2,56% | +1,45% | +11,82% | 1,58% | ||
| 3,52 AUD | +1,73% | 0,00% | -0,28% | 1,52% | ||
| 1,61 AUD | +1,26% | +0,62% | +0,62% | 1,46% | ||
| 1,1 AUD | +2,80% | +2,33% | -17,29% | 1,42% | ||
| 30,31 AUD | +3,52% | +1,13% | +9,86% | 1,37% | ||
| 5,49 AUD | +0,55% | -3,68% | +10,91% | 1,17% | ||
| 3,65 AUD | +3,40% | 0,00% | -1,62% | 1,15% | ||
| 6,43 AUD | +3,88% | -0,46% | -10,20% | 1,13% | ||
Description
| Code ISIN | AU0000121287 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Australia Quality Select Index TR - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/04/2022
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 37 M€ |
|---|---|
| Encours 1 mois | 31 M€ |
| Encours 3 mois | 24 M€ |
| Encours 6 mois | 16 M€ |
| Encours 12 mois | 9 M€ |
