BETAH100 ETF UNITSBETAH100 ETF UNITSBETAH100 ETF UNITS

BETAH100 ETF UNITS

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Key stats

Assets under management (AUM)
‪3.85 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About BETAH100 ETF UNITS

Issuer
BetaShares Capital Ltd.
Brand
BetaShares
Expense ratio
0.48%
Inception date
Oct 23, 2023
Management style
Passive
ISIN
AU0000292823
The investment objective of the Fund is to provide an investment return that aims to track the performance of the FTSE 100 100% Hedged to AUD Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows