BETAWABNDS ETF UNITSBETAWABNDS ETF UNITSBETAWABNDS ETF UNITS

BETAWABNDS ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪689.03 M‬AUD
Fund flows (1Y)
‪365.22 M‬AUD
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
−0.4%

Om BETAWABNDS ETF UNITS

Issuer
Franklin Resources, Inc.
Brand
BetaShares
Expense ratio
0.42%
Inception date
7 nov. 2018
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000026189

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.80%
Finans0.51%
Icke hållbara konsumentprodukter0.21%
Kommunikationer0.07%
Bonds, Cash & Other99.20%
Regering47.49%
Företag45.43%
Ombud2.33%
Likvida medel1.56%
Securitized1.19%
Diverse1.00%
Municipal0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows