Composition BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
SMLL
AU00000SMLL9
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,100 AUD | 0,00% |
|
-0,49% | -12,77% |
Composition: BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 4,840AUD | -1,43% | -14,79% | 5,76% | |
| 5,460AUD | -1,09% | -24,69% | 4,66% | |
| 4,820AUD | -3,21% | -11,72% | 4,23% | |
| 13,14AUD | -0,61% | -8,62% | 4,13% | |
| 4,660AUD | -1,48% | -27,64% | 4,09% | |
| 5,870AUD | +0,86% | -1,34% | 3,35% | |
| 2,970AUD | +0,34% | -28,61% | 3,34% | |
| 21,58AUD | +2,23% | -12,42% | 3,1% | |
| 8,750NZD | -4,79% | -18,83% | 3,04% | |
| 4,750AUD | -0,42% | -31,56% | 2,88% | |
| 5,310AUD | -2,21% | -15,98% | 2,7% | |
| 44,49AUD | +3,47% | +56,49% | 2,67% | |
| 28,56AUD | +0,60% | -7,27% | 2,47% | |
| 3,050AUD | -0,65% | -7,58% | 2,39% | |
| 2,730AUD | -1,80% | -9,00% | 2,28% | |
| 32,07AUD | +0,22% | +8,82% | 2,04% | |
| 2,350AUD | +0,43% | 0,00% | 2,02% | |
| 12,18AUD | -2,17% | -18,85% | 2,02% | |
| 12,97AUD | -0,08% | -19,09% | 2% | |
| 27,94AUD | +1,42% | +5,39% | 1,94% | |
| 2,160AUD | +0,93% | -22,58% | 1,93% | |
| 6,960AUD | +0,43% | +35,15% | 1,74% | |
| 1,280AUD | -1,54% | -24,93% | 1,54% | |
| 5,220AUD | +5,45% | +29,53% | 1,54% | |
| 3,850AUD | +0,79% | -2,28% | 1,46% | |
| 5,520AUD | +1,28% | +11,29% | 1,45% | |
| 0,8700AUD | +1,16% | -25,96% | 1,39% | |
| 3,610AUD | +2,56% | +20,33% | 1,34% | |
| 1,375AUD | -2,48% | -37,78% | 1,32% | |
| 16,24AUD | -0,25% | -31,10% | 1,27% | |
| 5,540AUD | -4,97% | -24,73% | 1,23% | |
| 6,000AUD | +0,84% | -0,99% | 1,22% | |
| 2,970AUD | -1,33% | -10,27% | 1,18% | |
| 2,420AUD | -0,41% | -5,10% | 1,13% | |
| 4,360AUD | -1,13% | -15,67% | 1,12% | |
| 14,62AUD | +2,96% | +6,02% | 1,03% | |
| 3,230AUD | 0,00% | -9,27% | 0,98% | |
| 3,800AUD | 0,00% | +10,47% | 0,96% | |
| 5,740AUD | +1,23% | +4,36% | 0,95% | |
| 6,380AUD | +0,79% | -24,85% | 0,95% | |
| 2,930AUD | +0,34% | -26,01% | 0,87% | |
| 2,510AUD | +0,40% | +12,05% | 0,84% | |
| 12,54AUD | -3,54% | +37,20% | 0,81% | |
| 19,46AUD | -1,12% | +14,13% | 0,76% | |
| 64,93AUD | +2,14% | -2,36% | 0,68% | |
| 2,050AUD | 0,00% | -20,23% | 0,66% | |
| 3,350AUD | +1,52% | -15,62% | 0,61% | |
| 1,300AUD | -1,89% | +16,59% | 0,56% | |
| 7,180AUD | +10,46% | -37,62% | 0,46% | |
Description
| Code ISIN | AU00000SMLL9 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
07/04/2017
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (AUD) | 340 M |
|---|---|
| Encours 1 mois | 342 M |
| Encours 3 mois | 302 M |
| Encours 6 mois | 259 M |
| Encours 12 mois | 95,96 M |
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Toutes les informations financières adaptées au niveau national
