Composition BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
ETF
HVST
AU00000HVST1
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,01 AUD | -1,21% |
|
-0,99% | -4,27% |
Composition: BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 29,57AUD | +0,34% | +5,76% | - | |
| 34,70AUD | -1,45% | -10,10% | - | |
| 90,50AUD | +0,11% | +11,60% | - | |
| 3,810AUD | -2,56% | -1,30% | - | |
| 43,53AUD | -1,02% | +26,69% | - | |
| 16,78AUD | -2,61% | +25,22% | - | |
| 139,17AUD | -0,01% | -24,11% | - | |
| 10,99AUD | -0,63% | -12,57% | - | |
| 5,100AUD | 0,00% | +4,51% | - | |
| 18,80AUD | -0,79% | -29,67% | - | |
| 23,35AUD | -4,19% | +8,91% | - | |
| 247,18AUD | -1,24% | +21,64% | - | |
| 7,040AUD | -0,42% | +21,59% | - | |
| 25,60AUD | -0,62% | -16,78% | - | |
| 59,98AUD | -2,11% | +3,09% | - | |
| 34,47AUD | -2,49% | -5,15% | - | |
| 53,10AUD | -0,41% | +3,23% | - | |
| 6,180AUD | -2,06% | -5,36% | - | |
| 3,370AUD | +3,69% | -7,92% | - | |
| 118,45AUD | -2,71% | -54,56% | - | |
| 2,350AUD | 0,00% | -9,27% | - | |
| 28,40AUD | +0,67% | +20,39% | - | |
| 2,270AUD | -0,44% | -60,73% | - | |
| 59,92AUD | +0,88% | +31,72% | 9,9% | |
| 36,99AUD | -2,30% | -12,57% | 6,11% | |
| 118,37AUD | +3,16% | -31,44% | 4,99% | |
| 19,46AUD | -0,10% | -15,24% | 1,68% | |
| 24,95AUD | -0,95% | +25,44% | 1,48% | |
| 11,08AUD | +0,91% | -3,57% | 1,23% | |
| 32,88AUD | -0,36% | -51,97% | 1,05% | |
| 4,280AUD | +9,74% | +20,22% | 0,96% | |
| 4,650AUD | -2,31% | -11,26% | 0,79% | |
| 13,23AUD | -1,64% | -42,78% | 0,7% | |
| 63,23AUD | +1,87% | +16,27% | 0,69% | |
| 5,100AUD | 0,00% | +6,92% | 0,48% | |
| 24,05AUD | +1,56% | -0,95% | 0,48% | |
| 20,98AUD | +0,82% | -7,21% | 0,47% | |
| 45,19AUD | -2,08% | +21,67% | 0,46% | |
| 32,88AUD | -0,06% | +2,98% | 0,45% | |
| 5,100AUD | 0,00% | -3,41% | 0,36% | |
| 7,400AUD | +0,41% | -9,76% | 0,29% | |
| 7,980AUD | -0,87% | +0,38% | 0,25% | |
| 7,010AUD | -0,71% | +2,19% | 0,23% | |
| 1,395AUD | +0,72% | -36,88% | 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
