Composition BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
SMLL
AU00000SMLL9
|
Temps Différé
Australian S.E.
07:14:25 26/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,590 AUD | -0,22% |
|
+2,91% | -2,34% |
Composition: BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 6,730AUD | +9,79% | +18,49% | 5,76% | |
| 8,675AUD | +0,06% | +19,66% | 4,66% | |
| 6,950AUD | +0,29% | +27,29% | 4,23% | |
| 17,82AUD | +0,42% | +23,96% | 4,13% | |
| 6,875AUD | +5,44% | +6,83% | 4,09% | |
| 5,700AUD | -3,23% | -4,29% | 3,35% | |
| 4,055AUD | +2,14% | -2,52% | 3,34% | |
| 22,92AUD | +1,55% | -6,96% | 3,1% | |
| 8,450NZD | +4,97% | -21,61% | 3,04% | |
| 4,590AUD | -0,86% | -33,86% | 2,88% | |
| 7,280AUD | +0,69% | +15,03% | 2,7% | |
| 49,60AUD | -0,64% | +74,36% | 2,67% | |
| 29,66AUD | -2,00% | -3,56% | 2,47% | |
| 3,020AUD | +1,34% | -8,33% | 2,39% | |
| 3,925AUD | +3,29% | +31,00% | 2,28% | |
| 33,34AUD | +1,49% | +13,17% | 2,04% | |
| 2,250AUD | 0,00% | -4,26% | 2,02% | |
| 12,05AUD | -7,02% | -19,92% | 2,02% | |
| 13,02AUD | -1,96% | -18,78% | 2% | |
| 28,70AUD | +0,70% | +8,26% | 1,94% | |
| 2,355AUD | -1,05% | -15,41% | 1,93% | |
| 7,810AUD | +0,51% | +51,75% | 1,74% | |
| 1,728AUD | +0,73% | +1,32% | 1,54% | |
| 5,870AUD | -0,17% | +45,41% | 1,54% | |
| 3,690AUD | -0,54% | -6,22% | 1,46% | |
| 5,970AUD | +0,17% | +20,36% | 1,45% | |
| 0,8800AUD | -0,56% | -25,11% | 1,39% | |
| 3,870AUD | +1,31% | +29,00% | 1,34% | |
| 1,515AUD | +3,06% | -31,45% | 1,32% | |
| 15,23AUD | -0,13% | -35,43% | 1,27% | |
| 6,945AUD | +0,94% | -5,64% | 1,23% | |
| 6,215AUD | -1,35% | +2,56% | 1,22% | |
| 2,930AUD | -1,35% | -11,48% | 1,18% | |
| 2,415AUD | -0,21% | -5,29% | 1,13% | |
| 4,005AUD | -5,99% | -22,53% | 1,12% | |
| 11,74AUD | -0,84% | -14,83% | 1,03% | |
| 2,385AUD | -3,05% | -33,15% | 0,98% | |
| 3,650AUD | +1,11% | +5,96% | 0,96% | |
| 5,180AUD | 0,00% | -5,82% | 0,95% | |
| 6,150AUD | -1,44% | -27,33% | 0,95% | |
| 3,445AUD | +17,58% | -12,88% | 0,87% | |
| 2,525AUD | -0,20% | +12,72% | 0,84% | |
| 12,87AUD | +1,82% | +40,81% | 0,81% | |
| 20,77AUD | +2,11% | +21,88% | 0,76% | |
| 60,53AUD | +1,73% | -8,96% | 0,68% | |
| 3,080AUD | -1,60% | +19,84% | 0,66% | |
| 2,870AUD | -5,90% | -27,83% | 0,61% | |
| 1,955AUD | +2,89% | +75,34% | 0,56% | |
| 7,660AUD | 0,00% | -33,45% | 0,46% | |
Description
| Code ISIN | AU00000SMLL9 |
|---|---|
| Frais de gestion (TER) | 0.0039 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
07/04/2017
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (AUD) | 437 M |
|---|---|
| Encours 1 mois | 437 M |
| Encours 3 mois | 437 M |
| Encours 6 mois | 437 M |
| Encours 12 mois | 437 M |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
