BETAENERGY ETF UNITSBETAENERGY ETF UNITSBETAENERGY ETF UNITS

BETAENERGY ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪176.47 M‬AUD
Fund flows (1Y)
‪−52.34 M‬AUD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−0.2%

Om BETAENERGY ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
16 juni 2016
Index tracked
Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000FUEL4

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Aktier
Energimineraler
Industriella tjänster
Aktier100.00%
Energimineraler78.47%
Industriella tjänster19.68%
Producenttillverkning1.32%
Verktyg0.37%
Detaljhandel0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%68%25%2%
Nordamerika68.30%
Europa25.14%
Latinamerika3.87%
Asien2.69%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows