BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED - AUD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 29,53 AUD | +0,31% |
|
+1,44% | +10,27% |
Composition du BetaShares Global Quality Leaders ETF - Currency Hedged - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 5 860 JPY | +1,03% | -0,73% | -0,96% | -.--% | ||
| 4 904 GBX | -0,37% | -3,37% | +15,50% | -.--% | ||
| 5 588 JPY | -1,10% | -1,64% | +5,14% | -.--% | ||
| 3 752 GBX | +8,13% | +10,32% | +17,18% | -.--% | ||
| 2 821 JPY | -1,67% | -3,97% | +0,89% | -.--% | ||
| 3 462 GBX | +0,52% | +0,84% | +11,32% | -.--% | ||
| 755,8 GBX | 0,00% | +1,67% | +4,77% | -.--% | ||
| 676,5 GBX | +0,67% | +2,19% | +29,60% | -.--% | ||
| 128,7 USD | -0,59% | -0,82% | +6,47% | -.--% | ||
| 307 USD | +0,02% | -1,63% | -12,54% | -.--% | ||
| 404,7 USD | +0,91% | +2,22% | +23,17% | -.--% | ||
| 4 316 JPY | -2,06% | -1,42% | -3,79% | -.--% | ||
| 63,84 EUR | +0,76% | +0,98% | +14,61% | -.--% | ||
| 294 USD | +3,75% | +4,10% | +8,00% | -.--% | ||
| 3 067 JPY | -3,10% | -11,33% | -1,29% | -.--% | ||
| 7 066 JPY | +0,94% | +0,24% | +18,50% | -.--% | ||
| 2 904 JPY | -1,26% | -3,89% | -0,07% | -.--% | ||
| 8 320 JPY | -1,36% | +7,23% | +13,06% | -.--% | ||
| 1 970 JPY | +1,60% | +6,72% | +12,83% | -.--% | ||
| 91,26 USD | +1,30% | +3,35% | +18,70% | -.--% | ||
| 788 USD | +1,30% | +3,24% | +19,40% | -.--% | ||
| 132,6 EUR | +0,80% | +4,94% | -2,78% | -.--% | ||
| 5 700 JPY | -0,37% | +6,54% | -16,05% | -.--% | ||
| 8 254 JPY | -5,25% | -12,03% | -18,56% | -.--% | ||
| 4 203 JPY | -0,64% | -6,18% | -7,26% | -.--% | ||
| 167,5 USD | +1,07% | +1,11% | +2,46% | -.--% | ||
| 11 970 JPY | -0,87% | -2,80% | +10,12% | -.--% | ||
| 294,6 USD | +0,19% | +0,61% | +13,42% | -.--% | ||
| 375,6 USD | -0,82% | -1,54% | +6,08% | -.--% | ||
| 118,1 USD | +0,49% | +0,99% | -7,24% | -.--% | ||
| 83,71 USD | +0,70% | +0,72% | -3,64% | -.--% | ||
| 297,5 CHF | +4,09% | +11,51% | +8,42% | -.--% | ||
| 153,9 USD | +1,76% | +7,88% | +10,81% | -.--% | ||
| 325,2 USD | +3,67% | +11,25% | +37,78% | -.--% | ||
| 319 USD | +0,57% | +4,33% | +57,66% | -.--% | ||
| 566,2 CHF | +2,02% | +3,02% | +5,05% | -.--% | ||
| 170,7 USD | +0,46% | +0,46% | +32,84% | -.--% | ||
| 16,14 EUR | -0,09% | +3,06% | +2,54% | -.--% | ||
| 35 230 JPY | +1,85% | -4,37% | +39,50% | -.--% | ||
| 760 JPY | -2,10% | -2,90% | -2,28% | -.--% | ||
| 638,8 EUR | +3,33% | +3,94% | +35,93% | -.--% | ||
| 1 279 EUR | +1,46% | +5,30% | +9,67% | -.--% | ||
| 1 883 JPY | +4,23% | +6,66% | -27,92% | -.--% | ||
| 917,1 DKK | +0,78% | +3,84% | +31,37% | -.--% | ||
| 3 174 USD | -0,08% | -0,22% | +38,88% | -.--% | ||
| 41,94 EUR | -0,24% | -0,05% | +0,17% | -.--% | ||
| 50 EUR | +1,32% | +4,17% | +10,72% | -.--% | ||
| 2 286 EUR | -0,61% | -0,82% | +19,14% | -.--% | ||
| 456,8 EUR | -0,02% | +2,18% | +1,36% | -.--% | ||
Description
| Code ISIN | AU0000089732 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/10/2020
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 38 M€ |
|---|---|
| Encours 1 mois | 36 M€ |
| Encours 3 mois | 33 M€ |
| Encours 6 mois | 27 M€ |
| Encours 12 mois | 25 M€ |
