Components BetaShares Global Quality Leaders ETF - AUD

ETF

QLTY

AU0000022089

Market Closed - 03:59:54 02/10/26 pm AEST 5-day change 1st Jan Change
34.20 AUD +0.29% Intraday chart for BetaShares Global Quality Leaders ETF - AUD +1.48% +3.42%

Components: BetaShares Global Quality Leaders ETF - AUD

391.95USD-2.32%-30.79%2.09%
233.95USD+1.34%+25.44%2.07%
347.49USD+2.17%+103.00%2.06%
144.91USD+0.67%+1.12%2.04%
360.66USD+0.23%+2.84%2.04%
728.08USD+0.30%+10.30%2.04%
97.50USD+0.84%-22.18%2.04%
517.53USD+0.92%+7.01%2.01%
237.69USD-1.49%-32.09%2.01%
198.90USD-6.31%-25.87%1.99%
210.31USD-0.31%-7.65%1.99%
67.06USD-1.16%-28.48%1.99%
281.08USD-0.60%-57.57%1.98%
371.90USD+1.83%+12.66%1.97%
256.03USD-1.02%+23.72%1.97%
86.96USD+1.51%+28.70%1.95%
920.65USD+0.62%+6.76%1.95%
112.20USD+3.56%+45.66%1.95%
1,653.00EUR+3.51%+79.40%1.95%
3,753.00JPY-0.90%-6.73%1.94%
540.04USD+2.03%+110.14%1.92%
68.11USD+0.34%-16.64%1.92%
504.73USD-0.40%+11.33%1.71%
572.40CHF+1.56%-4.89%1.65%
257.68USD-2.38%+0.17%1.56%
372.75EUR+0.27%+1.68%1.54%
12,100.00JPY-3.82%+76.28%1.54%
71,770.00JPY-1.35%+26.04%1.35%
1,299.50EUR-0.15%-38.76%1.3%
351.35USD+0.18%+12.40%1.28%
16,685.00JPY-0.42%+88.60%1.19%
80,270.00JPY-1.15%+41.62%1.11%
53.24EUR+0.34%-5.50%1.1%
193.02USD-1.32%+2.63%0.99%
375.80HKD-3.09%-7.80%0.93%
228.54USD-2.38%+26.87%0.88%
518.39USD+0.12%-23.38%0.81%
42.94USD+1.90%+12.01%0.81%
24,180.00JPY-0.86%+2.09%0.77%
815.40EUR-3.11%+13.76%0.77%
32.36USD+0.12%-12.54%0.73%
859.40EUR+0.44%-37.50%0.71%
50.75USD+1.05%+26.46%0.7%
209.80SEK+1.94%+26.35%0.69%
1,439.73USD+5.79%+58.85%0.66%
2,457.00GBX+1.24%-26.94%0.63%


Description

AU0000022089
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/10/2018
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (AUD) 1.2B
AuM 1M 1.2B
AuM 3 months 1.2B
AuM 6 months 1.2B
AuM 12 months 1.2B
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