BETACLDD ETF UNITSBETACLDD ETF UNITSBETACLDD ETF UNITS

BETACLDD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪44.58 M‬AUD
Fund flows (1Y)
‪−13.05 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om BETACLDD ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.10%
Inception date
22 feb. 2021
Index tracked
Indxx Global Cloud Computing Index
Management style
Passive
ISIN
AU0000133324

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Diverse
Aktier88.74%
Tekniska tjänster82.06%
Finans4.08%
Detaljhandel2.59%
Bonds, Cash & Other11.26%
Diverse11.26%
Stock breakdown by region
96%3%0.3%
Nordamerika96.11%
Europa3.56%
Asien0.33%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows