BETA GOLD ETF UNITSBETA GOLD ETF UNITSBETA GOLD ETF UNITS

BETA GOLD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪562.30 M‬AUD
Fund flows (1Y)
‪34.52 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

Om BETA GOLD ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.59%
Inception date
3 maj 2011
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
AU000000QAU7

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows