ETF QLTY BETASHARES GLOBAL QUALITY LEADERS ETF - AUD
Ajouter à une liste

Composition BetaShares Global Quality Leaders ETF - AUD

ETF

QLTY

AU0000022089

Marché Fermé -
Australian S.E.
07:59:54 02/10/2026 		Varia. 5j. Varia. 1 janv.
34,20 AUD +0,29% Graphique intraday de BetaShares Global Quality Leaders ETF - AUD +2,56% +3,11%

Composition: BetaShares Global Quality Leaders ETF - AUD

Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
391,95USD-2,32%-30,79%2,09%
NVIDIA CORPORATION Action NVIDIA Corporation
233,95USD+1,34%+25,44%2,07%
LAM RESEARCH CORPORATION Action Lam Research Corporation
347,49USD+2,17%+103,00%2,06%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
144,91USD+0,67%+1,12%2,04%
VISA, INC. Action Visa, Inc.
360,66USD+0,23%+2,84%2,04%
META PLATFORMS, INC. Action Meta Platforms, Inc.
728,08USD+0,30%+10,30%2,04%
ABBOTT LABORATORIES Action Abbott Laboratories
97,50USD+0,84%-22,18%2,04%
MICROSOFT CORPORATION Action Microsoft Corporation
517,53USD+0,92%+7,01%2,01%
ADOBE INC. Action Adobe Inc.
237,69USD-1,49%-32,09%2,01%
ACCENTURE PLC Action Accenture plc
198,90USD-6,31%-25,87%1,99%
PROGRESSIVE CORPORATION Action Progressive Corporation
210,31USD-0,31%-7,65%1,99%
NETFLIX, INC. Action Netflix, Inc.
67,06USD-1,16%-28,48%1,99%
INTUIT INC. Action Intuit Inc.
281,08USD-0,60%-57,57%1,98%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
371,90USD+1,83%+12,66%1,97%
JOHNSON & JOHNSON Action Johnson & Johnson
256,03USD-1,02%+23,72%1,97%
AMPHENOL CORPORATION Action Amphenol Corporation
86,96USD+1,51%+28,70%1,95%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
920,65USD+0,62%+6,76%1,95%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,20USD+3,56%+45,66%1,95%
ASML HOLDING N.V. Action ASML Holding N.V.
1 653,00EUR+3,51%+79,40%1,95%
SONY GROUP CORPORATION Action Sony Group Corporation
3 753,00JPY-0,90%-6,73%1,94%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
540,04USD+2,03%+110,14%1,92%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
68,11USD+0,34%-16,64%1,92%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
504,73USD-0,40%+11,33%1,71%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
572,40CHF+1,56%-4,89%1,65%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
257,68USD-2,38%+0,17%1,56%
L'ORÉAL Action L'Oréal
372,75EUR+0,27%+1,68%1,54%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
12 100,00JPY-3,82%+76,28%1,54%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
71 770,00JPY-1,35%+26,04%1,35%
HERMÈS INTERNATIONAL Action Hermès International
1 299,50EUR-0,15%-38,76%1,3%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
351,35USD+0,18%+12,40%1,28%
RECRUIT HOLDINGS CO., LTD. Action Recruit Holdings Co., Ltd.
16 685,00JPY-0,42%+88,60%1,19%
KEYENCE CORPORATION Action Keyence Corporation
80 270,00JPY-1,15%+41,62%1,11%
INDITEX Action INDITEX
53,24EUR+0,34%-5,50%1,1%
CINTAS CORPORATION Action Cintas Corporation
193,02USD-1,32%+2,63%0,99%
HONG KONG EXCHANGES AND CLEARING LIMITED Action Hong Kong Exchanges and Clearing Limited
375,80HKD-3,09%-7,80%0,93%
ROSS STORES, INC. Action Ross Stores, Inc.
228,54USD-2,38%+26,87%0,88%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
518,39USD+0,12%-23,38%0,81%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
42,94USD+1,90%+12,01%0,81%
HOYA CORPORATION Action HOYA Corporation
24 180,00JPY-0,86%+2,09%0,77%
ARGENX SE Action argenx SE
815,40EUR-3,11%+13,76%0,77%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
32,36USD+0,12%-12,54%0,73%
ADYEN N.V. Action Adyen N.V.
859,40EUR+0,44%-37,50%0,71%
FASTENAL COMPANY Action Fastenal Company
50,75USD+1,05%+26,46%0,7%
ATLAS COPCO AB Action Atlas Copco AB
209,80SEK+1,94%+26,35%0,69%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
1 439,73USD+5,79%+58,85%0,66%
EXPERIAN PLC Action Experian plc
2 457,00GBX+1,24%-26,94%0,63%


Description

Code ISIN AU0000022089
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/10/2018
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 1,2 Md
Encours 1 mois 1,2 Md
Encours 3 mois 1,2 Md
Encours 6 mois 1,2 Md
Encours 12 mois 1,2 Md
  1. Bourse
  2. ETF
  3. ETF QLTY
  4. Composition BetaShares Global Quality Leaders ETF - AUD

Sélectionnez votre édition

Toutes les informations financières adaptées au niveau national

NORTH AMERICA

MarketScreener
United-States
MarketScreener Canada
Canada

MIDDLE EAST

MarketScreener Saudi Arabia
Saudi Arabia
MarketScreener UAE Emirates
United Arab Emirates

EUROPE

Zonebourse
France
MarketScreener Deutschland
Deutschland
Zonebourse Suisse
Suisse
MarketScreener Schweiz
Schweiz
MarketScreener Italia
Italia
MarketScreener Österreich
Österreich
MarketScreener België
België
MarketScreener Nederland
Nederland
MarketScreener España
España
MarketScreener Sverige
Sverige
MarketScreener UK
United Kingdom

APAC

MarketScreener Australia
Australia
MarketScreener India
India
MarketScreener Hong Kong
Hong Kong