Components BetaShares S&P 500 Equal Weight ETF - AUD

ETF

QUS

AU000000QUS9

Market Closed - Australian S.E. 06:54:21 09/05/2024 BST 5-day change 1st Jan Change
47.78 AUD -0.06% Intraday chart for BetaShares S&P 500 Equal Weight ETF - AUD +0.34% +7.47%

Composition of BetaShares S&P 500 Equal Weight ETF - AUD

Weight
47.88 USD +0.54%+8.65%+10.33%0.32%
110.3 USD -1.87%+6.85%-14.97%0.24%
327.7 USD +0.22%+1.70%-9.90%0.23%
111.3 USD +0.57%-11.28%-20.55%0.23%
273.2 USD -0.16%-3.82%-0.13%0.23%
123.1 USD +1.00%+9.36%+22.56%0.23%
56.1 USD -0.18%+0.36%+25.08%0.23%
102.5 USD -0.36%+0.22%-5.93%0.23%
120.9 USD +0.38%+5.88%+10.97%0.22%
192 USD +0.68%+7.40%+10.70%0.22%
1,319 USD -0.46%+6.64%+18.73%0.22%
15 USD +0.10%+4.53%-15.98%0.22%
119.5 USD -0.24%+1.97%-8.49%0.22%
29.94 USD -0.22%-1.22%-40.30%0.22%
23.48 USD +0.02%+3.12%-21.18%0.22%
141.8 USD +0.57%+1.62%-12.09%0.22%
679.9 USD +0.31%+3.68%+18.21%0.22%
418.3 USD -0.13%+4.15%+2.93%0.22%
229.7 USD -2.36%+1.12%-0.47%0.22%
130.8 USD +0.25%+9.63%-9.70%0.22%
318.1 USD -0.58%+3.53%+17.06%0.22%
70.48 USD +0.21%+4.66%-8.34%0.21%
347.3 USD -0.01%-2.75%+16.00%0.21%
153.3 USD -0.23%+6.48%+4.21%0.21%
124.4 USD +0.20%+2.54%-2.02%0.21%
17.16 USD -0.38%-0.63%-34.01%0.21%
118.7 USD -0.51%+8.77%+39.82%0.21%
43.92 USD -0.46%+5.50%+0.59%0.21%
53.48 USD -0.06%+1.08%-14.78%0.21%
76.76 USD -0.38%+4.89%-0.14%0.21%
30.06 USD +0.80%-4.36%-18.30%0.21%
346.5 USD +0.58%+4.06%+16.52%0.21%
119.7 USD +0.13%+0.85%-15.83%0.21%
56.62 USD +0.14%-3.50%+6.28%0.21%
164.4 USD +0.55%-11.35%-2.08%0.21%
324.8 USD +0.32%+2.49%-1.65%0.21%
59.06 USD -0.95%-6.14%+1.88%0.21%
96.18 USD +0.56%+4.48%+2.56%0.21%
30.86 USD +0.44%+1.75%-11.62%0.21%
365 USD -0.22%+1.76%-8.25%0.21%
118.3 USD +0.05%+2.92%+14.22%0.21%
86.86 USD +0.41%+0.27%-7.08%0.21%
133.6 USD +0.15%+3.66%+3.86%0.21%
35.81 USD -0.39%+3.60%+8.48%0.21%
83.73 USD +0.64%+19.28%-7.27%0.21%
65.86 USD +1.57%+12.24%+2.84%0.21%
204.1 USD +0.93%-1.95%-30.95%0.21%
53.64 USD -0.45%+5.21%-3.46%0.21%
106.6 USD +0.72%+3.93%-20.57%0.21%
50.04 USD +0.17%+0.10%+17.36%0.21%
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Description

AU000000QUS9
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components BetaShares S&P 500 Equal Weight ETF - AUD