BETASH USD ETF UNITSBETASH USD ETF UNITSBETASH USD ETF UNITS

BETASH USD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪95.65 M‬AUD
Fund flows (1Y)
‪−28.06 M‬AUD
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
−0.5%

Om BETASH USD ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.45%
Inception date
31 jan. 2011
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU000000USD7

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long USD, short AUD
Niche
Derivatinstrument
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 30 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows