BETAYANK TMF UNITSBETAYANK TMF UNITSBETAYANK TMF UNITS

BETAYANK TMF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.92 M‬AUD
Fund flows (1Y)
‪−3.90 M‬AUD
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
0.09%

Om BETAYANK TMF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
1.38%
Inception date
28 nov. 2016
Index tracked
Australian Dollar per U.S. Dollar
Management style
Passive
ISIN
AU00000YANK0

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long USD, short AUD
Niche
Derivatinstrument
Strategi
Vanilj
Weighting scheme
Enskild tillgång
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