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BETAYANK TMF UNITS
YANK
Australian Securities Exchange
YANK
Australian Securities Exchange
YANK
Australian Securities Exchange
YANK
Australian Securities Exchange
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Nyckeltal
Assets under management (AUM)
5.92 M
AUD
Fund flows (1Y)
−3.90 M
AUD
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%
Home page
betashares.com.au
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 månad
3 månader
Hittills i år
1 år
3 år
5 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 & Other
100.00%
Likvida medel
100.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows