BetaShares FTSE 100 ETFBetaShares FTSE 100 ETFBetaShares FTSE 100 ETF

BetaShares FTSE 100 ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪14.57 M‬
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
Expense ratio

About BetaShares FTSE 100 ETF


BetaShares FTSE 100 ETF provides access to a recognized benchmark of blue-chip companies listed in the United Kingdom. Its investment objective is to track the price and income performance of the FTSE 100 Index. The company is headquartered in Sydney, Australia.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, F100 doesn't pay dividends to its holders.
F100 price has fallen by −1.50% over the last month, and its yearly performance shows a 14.86% increase. See more dynamics on F100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a 1.46% increase in three-month performance and has increased by 18.86% in a year.
F100 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.