BETAROYL ETF UNITSBETAROYL ETF UNITSBETAROYL ETF UNITS

BETAROYL ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪6.42 M‬AUD
Fund flows (1Y)
‪2.75 M‬AUD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.2%

Om BETAROYL ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.69%
Inception date
9 sep. 2022
Index tracked
Solactive Global Royalties Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000233397

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 31 maj 2024
Exposure type
Aktier
Icke-energimineraler
Hälsoteknik
Diverse
Kommersiella tjänster
Aktier100.00%
Icke-energimineraler33.00%
Hälsoteknik21.29%
Diverse15.61%
Kommersiella tjänster12.60%
Elektronisk teknik9.98%
Tekniska tjänster4.65%
Energimineraler2.87%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.8%79%19%
Nordamerika79.92%
Europa19.27%
Oceanien0.81%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows