BETABHYB ETF UNITSBETABHYB ETF UNITSBETABHYB ETF UNITS

BETABHYB ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪401.92 M‬AUD
Fund flows (1Y)
‪134.38 M‬AUD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
0.05%

Om BETABHYB ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.35%
Inception date
21 apr. 2021
Index tracked
Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000134876

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Aktier
Finans
Aktier100.00%
Finans100.00%
Bonds, Cash & Other0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows