BETASHARES FTSE RAFI AUSTRALIA 200 ETF - AUD

Autres langues BetaShares FTSE RAFI Australia 200 ETF - AUD

ETF

QOZ

AU000000QOZ7

Marché Fermé - Australian S.E. Autres places de cotation 07:59:26 03/05/2024			Varia. 5j.	Varia. 1 janv.
15,63 ^AUD	+0,39%		-1,01%	+0,32%

2020	L'ETF BetaShares FTSE RAFI Australia 200 annonce une distribution semestrielle estimée pour la période se terminant en décembre 2020, payable le 19 janvier 2021.	CI
2020	L'ETF BetaShares FTSE RAFI Australia 200 annonce une distribution semestrielle pour le mois de juin 2020, payable le 16 juillet 2020.	CI

Actualités dans d'autres langues sur BetaShares FTSE RAFI Australia 200 ETF - AUD

BetaShares FTSE RAFI Australia 200 ETF Announces Estimated Semi Annual Distribution for the Period Ending December 2020, Payable on 19 January 2021	30/12/20
BetaShares FTSE RAFI Australia 200 ETF Announces Semi Annual Distribution for the June 2020, Payable on 16 July 2020	30/06/20
Betashares Ftse Rafi Australia 200 Etf Announces Estimate Semi Annual Distribution for Period Ended June 2020, Payable on July 16, 2020	29/06/20
FTSE RAFI Australia 200 ETF Reports Earnings Results for the Half Year Ended December 31, 2019	11/03/20
Betashares Ftse Rafi Australia 200 Etf Announces Semi Annual Distribution for Period Ended December 31, 2019, Payable on 17 January 2020	30/12/19
BetaShares FTSE RAFI Australia 200 ETF Announces Estimated Distribution for the Period Ending June 2019, Payable on 16 July 2019	27/06/19
BetaShares FTSE RAFI Australia 200 ETF Reports Earnings Results for the Half Year Ended December 31, 2018	12/03/19
Betashares FTSE RAFI Australia 200 ETF Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	01/01/19
BetaShares FTSE RAFI Australia 200 ETF Announces Estimated Distribution for the Period Ending December 31, 2018, Payable on January 17, 2019	28/12/18
BetaShares FTSE RAFI Australia 200 ETF Reports Earnings Results for the Year Ended June 30, 2018	26/09/18
BetaShares FTSE RAFI Australia 200 ETF Announces the Estimation of Ordinary Dividend for the Six Months Ending of June 30, 2018, Payable on July 17, 2018	27/06/18
BetaShares FTSE RAFI Australia 200 ETF Reports Earnings Results for the Six Months Ended December 31, 2017	14/03/18
BetaShares FTSE RAFI Australia 200 ETF Announces Distribution for the Six Months Ending December 31, 2017, Payable on January 17, 2018	27/12/17
BetaShares FTSE RAFI Australia 200 ETF Reports Earnings Results for the Year Ended June 30, 2017	27/09/17
BetaShares FTSE RAFI Australia 200 ETF Announces the Estimation of Ordinary Dividend for the Six Months Ending of June 30, 2017, Payable on July 18, 2017	28/06/17
BetaShares FTSE RAFI Australia 200 ETF Reports Earnings Results for the Six Months Ended December 31, 2016	16/03/17
BetaShares FTSE RAFI Australia 200 ETF Announces Dividend for the Six Months Ending December 31, 2016, Payable on January 18, 2017	28/12/16
BetaShares FTSE RAFI Australia 200 ETF Announces Distribution for the Period Ending 30 June 2016, Payable on 18 July 2016	30/06/16
Betashares FTSE RAFI Australia 200 ETF Announces Dividend for the Ending 31 December 2015, Payable on 19 January 2016	30/12/15
Betashares FTSE RAFI Australia 200 ETF Announces Dividend for the Period Ended 30 June 2015, Payable on July 20, 2015	01/07/15
BetaShares FTSE RAFI Australia 200 ETF Declares Distribution for the Period Ending 31 December 2014, Payable on January 19, 2015	30/12/14
Betashares FTSE RAFI Australia 200 ETF Announces Estimated Distribution for the Period Ending June 30, 2014, Payable on July 16, 2014	30/06/14
BetaShares FTSE RAFI Australia 200 ETF Announces Estimated Distribution for the Period Ending December 31, 2013, Payable on January 16, 2013	30/12/13

Description

Code ISIN	AU000000QOZ7
Frais de gestion (TER)	0.40%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	AUD
Société de gestion	BetaShares
Sous-jacent	FTSE RAFI Australia 200 Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	10/07/2013
Politique de dividendes	Distribution
Facteur	Multi-Facteurs
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	309 M€
Encours 1 mois	300 M€
Encours 3 mois	300 M€
Encours 6 mois	263 M€
Encours 12 mois	255 M€