BETAURNM ETF UNITSBETAURNM ETF UNITSBETAURNM ETF UNITS

BETAURNM ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪146.18 M‬AUD
Fund flows (1Y)
‪76.98 M‬AUD
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.3%

Om BETAURNM ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
8 juni 2022
Index tracked
Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000220204

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Andelsfond
Aktier87.33%
Icke-energimineraler83.41%
Distributionstjänster3.92%
Bonds, Cash & Other12.67%
Andelsfond12.67%
Stock breakdown by region
16%58%19%5%
Nordamerika58.91%
Europa19.03%
Oceanien16.93%
Asien5.12%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows