BETAHEALTH ETF UNITSBETAHEALTH ETF UNITSBETAHEALTH ETF UNITS

BETAHEALTH ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪163.85 M‬AUD
Fund flows (1Y)
‪−7.89 M‬AUD
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
0.3%

Om BETAHEALTH ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
4 aug. 2016
Index tracked
Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000DRUG1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 28 mars 2024
Exposure type
Aktier
Hälsoteknik
Hälsotjänster
Aktier100.00%
Hälsoteknik83.41%
Hälsotjänster13.73%
Distributionstjänster2.32%
Tekniska tjänster0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
73%23%3%
Nordamerika73.40%
Europa23.07%
Asien3.52%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows