BETABANKS ETF UNITSBETABANKS ETF UNITSBETABANKS ETF UNITS

BETABANKS ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪38.07 M‬AUD
Fund flows (1Y)
‪−21.56 M‬AUD
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%
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.30%
Finans99.30%
Bonds, Cash & Other0.70%
UNIT0.70%
Stock breakdown by region
2%51%25%0.9%19%
Nordamerika51.76%
Europa25.34%
Asien19.30%
Latinamerika2.66%
Afrika0.94%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows