BETASHARES GLOBAL QUALITY LEADERS ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.72 AUD | +0.45% |
|
-0.83% | +10.26% |
Investment objective
The fund seeks to provide investors with exposure to a diversified portfolio of quality global companies(ex-Australia) with high return on equity and profitability, low leverage and earnings stability.The fund aims to track the performance of an index(before fees and expenses) that comprises 150 global companies ranked by highest quality score.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 62.83 USD | +0.22% | -0.79% | +6.62% | 2.20% | ||
| 500.9 USD | +1.79% | +2.25% | -4.85% | 2.14% | ||
| 203.6 USD | +1.73% | +2.35% | +19.45% | 2.14% | ||
| 263 USD | -0.92% | -2.23% | +1.02% | 2.05% | ||
| 632.8 USD | -2.70% | -4.10% | +1.25% | 2.04% | ||
| 46.27 USD | +1.03% | -1.74% | -8.41% | 2.04% | ||
| 977.6 DKK | +0.15% | +0.70% | +39.92% | 2.03% | ||
| 466.2 USD | +1.46% | +1.19% | +23.99% | 2.02% | ||
| 214.5 USD | +1.85% | +0.96% | +2.28% | 2.02% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 28.72 | +0.45% |
| 24-07-10 | 28.59 | -0.52% |
| 24-07-09 | 28.74 | +0.35% |
| 24-07-08 | 28.64 | -0.07% |
| 24-07-05 | 28.66 | +0.07% |
Other stock markets
Delayed Quote Australian S.E.
Last update July 11, 2024 at 02:10 am EDT
More quotesDescription
| AU0000022089 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-10-04
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 251 M€ |
| AuM 12 months | 222 M€ |
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