BETAH100 ETF UNITSBETAH100 ETF UNITSBETAH100 ETF UNITS

BETAH100 ETF UNITS

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Nyckeltal


Assets under management (AUM)
‪3.85 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
1.1%

Om BETAH100 ETF UNITS


Issuer
BetaShares Capital Ltd.
Brand
BetaShares
Expense ratio
0.48%
Inception date
23 okt. 2023
Index tracked
FTSE 100 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000292823

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 augusti 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows