BETAS&P500 ETF UNITSBETAS&P500 ETF UNITSBETAS&P500 ETF UNITS

BETAS&P500 ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪182.57 M‬AUD
Fund flows (1Y)
‪29.01 M‬AUD
Dividend yield (indicated)
4.63%
Discount/Premium to NAV
−0.3%

Om BETAS&P500 ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaShares
Expense ratio
0.79%
Inception date
17 sep. 2014
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU00000UMAX3

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
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 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows