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BETABANKS ETF UNITS
BNKS
Australian Securities Exchange
BNKS
Australian Securities Exchange
BNKS
Australian Securities Exchange
BNKS
Australian Securities Exchange
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Nyckeltal
Assets under management (AUM)
38.07 M
AUD
Fund flows (1Y)
−21.56 M
AUD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
0.2%
Om BETABANKS ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Home page
betashares.com.au
Inception date
28 juli 2016
Index tracked
Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000BNKS0
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 28 mars 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.30%
Finans
99.30%
Bonds, Cash & Other
0.70%
UNIT
0.70%
Stock breakdown by region
2%
51%
25%
0.9%
19%
Nordamerika
51.76%
Europa
25.34%
Asien
19.30%
Latinamerika
2.66%
Afrika
0.94%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows