BETA DHHF ETF UNITSBETA DHHF ETF UNITSBETA DHHF ETF UNITS

BETA DHHF ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪376.38 M‬AUD
Fund flows (1Y)
‪107.41 M‬AUD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.2%

Om BETA DHHF ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Inception date
3 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000059586

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
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 30 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows