BETAHNDQ ETF UNITSBETAHNDQ ETF UNITSBETAHNDQ ETF UNITS

BETAHNDQ ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪381.99 M‬AUD
Fund flows (1Y)
‪52.44 M‬AUD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
0.7%

Om BETAHNDQ ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.51%
Inception date
20 juli 2020
Index tracked
NASDAQ-100 Currency Hedged AUD Index - AUD
Management style
Passive
ISIN
AU0000090508

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Tiered
Selection criteria
NASDAQ – noterade

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%
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