BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF - AUD

Autres langues BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD

ETF

EX20

AU00000EX202

Marché Fermé - Australian S.E. Autres places de cotation 08:10:53 31/05/2024			Varia. 5j.	Varia. 1 janv.
20,93 ^AUD	+2,50%		+0,10%	+4,81%

2020	L'ETF BetaShares Australian Ex-20 Portfolio Diversifier annonce une distribution semestrielle estimée pour la période se terminant en décembre 2020, payable le 19 janvier 2021.	CI
2020	L'ETF BetaShares Australian Ex-20 Portfolio Diversifier annonce une distribution finale pour le mois de juin 2020, payable le 16 juillet 2020.	CI

Actualités dans d'autres langues sur BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD

BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Estimated Semi Annual Distribution for the Period Ending December 2020, Payable on 19 January 2021	30/12/20
BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Final Distribution for the June 2020, Payable on 16 July 2020	30/06/20
Betashares Australian Ex-20 Portfolio Diversifier Etf Announces Estimate Semi Annual Distribution for Period Ended June 2020, Payable on July 16, 2020	29/06/20
Ex-20 Portfolio Diversifier ETF Reports Earnings Results for the Half Year Ended December 31, 2019	11/03/20
Betashares Australian Ex-20 Portfolio Diversifier Etf Announces Semi Annual Distribution for Period Ended December 31, 2019, Payable on 17 January 2020	30/12/19
BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Estimated Distribution for the Period Ending June 2019, Payable on 16 July 2019	27/06/19
BetaShares Australian Ex-20 Portfolio Diversifier ETF Reports Earnings Results for the Half Year Ended December 31, 2018	12/03/19
Betashares Australian Ex-20 Portfolio Diversifier ETF Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	01/01/19
BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Estimated Distribution for the Period Ending December 31, 2018, Payable on January 17, 2019	28/12/18
BetaShares Australian Ex-20 Portfolio Diversifier ETF Reports Earnings Results for the Year Ended June 30, 2018	26/09/18
BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Actual Dividend for the Six Months Ending June 30, 2018, Payable on July 17, 2018	02/07/18
Betashares Australian Ex-20 Portfolio Diversifier ETF Announces Dividend for the Six Months Ending June 30, 2018	27/06/18
BetaShares Australian Ex-20 Portfolio Diversifier ETF Reports Earnings Results for the Six Months Ended December 31, 2017	14/03/18
BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Dividend for the Six Months Ending December 31, 2017, Payable on January 17, 2018	27/12/17
BetaShares Australian Ex-20 Portfolio Diversifier ETF Reports Earnings Results for the Year Ended June 30, 2017	27/09/17
BetaShares Australian Ex-20 Portfolio Diversifier ETF Announces Estimated Dividend for the Six Months Ending June 30, 2017, Payable on July 18, 2017	28/06/17
BetaShares Australian Ex-20 Portfolio Diversifier ETF Declares Dividend for the Period Ending December 31, 2016, Payable on January 18, 2017	28/12/16

Description

Code ISIN	AU00000EX202
Frais de gestion (TER)	0.25%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations
Devise	AUD
Société de gestion	BetaShares
Sous-jacent	Solactive Australia ex 20 Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	04/10/2016
Politique de dividendes	Distribution
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	164 M€
Encours 1 mois	165 M€
Encours 3 mois	153 M€
Encours 6 mois	129 M€
Encours 12 mois	140 M€

Bourse
ETF
ETF EX20
Actualités BetaShares Australian Ex-20 Portfolio Diversifier ETF - AUD
Autres langues

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