BETAUS10 ETF UNITSBETAUS10 ETF UNITSBETAUS10 ETF UNITS

BETAUS10 ETF UNITS

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Nyckeltal

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

Om BETAUS10 ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.22%
Inception date
22 sep. 2023
Index tracked
Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000292849

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Säkrad löptid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows