BetaShares FTSE 100 ETF
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Key stats
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 month | 3 months | Year to date | 1 year | 3 years | 5 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.
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.