BETAGOLD ETF UNITSBETAGOLD ETF UNITSBETAGOLD ETF UNITS

BETAGOLD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪66.45 M‬AUD
Fund flows (1Y)
‪2.25 M‬AUD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.1%

Om BETAGOLD ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
27 juli 2016
Index tracked
Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000MNRS2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
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
AktierBonds, Cash & Other
Icke-energimineraler
Aktier97.86%
Icke-energimineraler97.29%
Distributionstjänster0.56%
Bonds, Cash & Other2.14%
Rights & Warrants2.14%
Stock breakdown by region
72%1%15%9%
Nordamerika72.90%
Afrika15.37%
Asien9.73%
Europa2.00%
Latinamerika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows