Composition BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
ETF
HVST
AU00000HVST1
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,20 AUD | +0,15% |
|
+0,46% | -2,87% |
Composition: BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 29,64AUD | -0,34% | +6,22% | - | |
| 35,20AUD | -0,10% | -8,81% | - | |
| 90,64AUD | -0,17% | +11,70% | - | |
| 3,910AUD | +0,51% | +1,42% | - | |
| 44,10AUD | -0,05% | +28,41% | - | |
| 17,26AUD | +1,56% | +28,77% | - | |
| 138,80AUD | +0,13% | -24,27% | - | |
| 11,04AUD | +0,96% | -12,29% | - | |
| 5,105AUD | +0,29% | +4,61% | - | |
| 18,99AUD | -5,62% | -28,84% | - | |
| 24,38AUD | +0,08% | +13,78% | - | |
| 252,34AUD | +0,93% | +24,29% | - | |
| 7,120AUD | +1,71% | +23,23% | - | |
| 25,82AUD | +1,12% | -15,99% | - | |
| 61,06AUD | +0,92% | +5,01% | - | |
| 35,39AUD | +0,54% | -2,59% | - | |
| 53,46AUD | +0,83% | +3,95% | - | |
| 6,275AUD | +0,24% | -3,91% | - | |
| 3,260AUD | -1,81% | -10,93% | - | |
| 121,63AUD | +0,45% | -53,31% | - | |
| 2,365AUD | -0,63% | -8,88% | - | |
| 28,34AUD | +1,34% | +20,09% | - | |
| 2,260AUD | -2,16% | -60,90% | - | |
| 59,40AUD | -0,70% | +30,60% | 9,9% | |
| 38,00AUD | +0,29% | -10,16% | 6,11% | |
| 114,42AUD | -0,84% | -33,66% | 4,99% | |
| 19,70AUD | -0,45% | -14,20% | 1,68% | |
| 25,20AUD | +0,96% | +26,72% | 1,48% | |
| 11,00AUD | +1,43% | -4,13% | 1,23% | |
| 33,06AUD | -2,25% | -51,62% | 1,05% | |
| 3,915AUD | -1,63% | +9,83% | 0,96% | |
| 4,765AUD | -1,55% | -9,06% | 0,79% | |
| 13,48AUD | +2,01% | -41,70% | 0,7% | |
| 62,57AUD | +0,68% | +14,93% | 0,69% | |
| 5,105AUD | +0,10% | +7,13% | 0,48% | |
| 23,75AUD | 0,00% | -2,20% | 0,48% | |
| 20,81AUD | -0,76% | -7,98% | 0,47% | |
| 46,29AUD | +1,42% | +24,60% | 0,46% | |
| 33,18AUD | +1,48% | +3,85% | 0,45% | |
| 5,145AUD | +0,68% | -2,56% | 0,36% | |
| 7,445AUD | +1,71% | -9,39% | 0,29% | |
| 8,185AUD | +0,06% | +3,02% | 0,25% | |
| 7,075AUD | +0,93% | +3,21% | 0,23% | |
| 1,380AUD | -1,78% | -37,56% | 0,17% | |
Description
| Code ISIN | AU00000HVST1 |
|---|---|
| Frais de gestion (TER) | 0.90% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
29/10/2014
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (AUD) | 295 M |
|---|---|
| Encours 1 mois | 280 M |
| Encours 3 mois | 261 M |
| Encours 6 mois | 249 M |
| Encours 12 mois | 237 M |
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Toutes les informations financières adaptées au niveau national
