BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 22,94 AUD | -0,61% |
|
-1,29% | +7,65% |
Composition du BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 541,9 USD | +0,57% | +3,51% | -0,60% | -.--% | ||
| 513 USD | -0,05% | -1,08% | +24,45% | -.--% | ||
| 55,13 USD | -0,11% | +0,22% | -3,99% | -.--% | ||
| 31,21 USD | -0,45% | +1,69% | -14,49% | -.--% | ||
| 267,7 USD | -0,70% | +2,29% | +16,56% | -.--% | ||
| 210,6 USD | -1,19% | +1,41% | -7,35% | -.--% | ||
| 104,1 USD | -0,74% | -0,62% | -5,43% | -.--% | ||
| 96,79 USD | -0,33% | +0,41% | +6,23% | -.--% | ||
| 78,78 USD | +0,95% | +3,51% | +14,51% | -.--% | ||
| 74,54 USD | +0,44% | +0,72% | +21,91% | -.--% | ||
| 179,7 USD | +2,81% | +0,06% | +21,10% | -.--% | ||
| 46,46 USD | -0,54% | +1,11% | +7,47% | -.--% | ||
| 692,1 USD | +0,11% | -1,16% | +14,85% | -.--% | ||
| 169,5 USD | +0,25% | -1,85% | +21,10% | -.--% | ||
| 982,3 USD | +1,48% | +0,87% | +11,84% | -.--% | ||
| 74,74 USD | -0,21% | +0,46% | +3,32% | -.--% | ||
| 765 USD | +0,93% | +4,83% | +8,29% | -.--% | ||
| 187,8 USD | -0,71% | +2,40% | -36,84% | -.--% | ||
| 266,3 USD | +0,60% | +2,83% | +7,40% | -.--% | ||
| 77,85 USD | +3,41% | +2,29% | -18,91% | -.--% | ||
| 53,49 USD | +0,36% | +0,79% | +13,81% | -.--% | ||
| 154,6 USD | +0,27% | +3,16% | -1,34% | -.--% | ||
| 118,6 USD | +0,06% | +1,24% | +2,36% | -.--% | ||
| 100,2 USD | +0,64% | +1,97% | +7,47% | -.--% | ||
| 31,85 USD | -0,59% | +6,70% | -36,62% | -.--% | ||
| 71,24 USD | -0,27% | +0,76% | +9,36% | -.--% | ||
| 41,03 USD | -1,46% | +1,13% | -8,17% | -.--% | ||
| 230,6 USD | +0,23% | +4,09% | -10,90% | -.--% | ||
| 119,1 USD | +0,40% | +1,18% | +15,36% | -.--% | ||
| 102,3 USD | +0,69% | +0,60% | -0,70% | -.--% | ||
| 89,17 USD | +1,93% | +0,70% | +10,88% | -.--% | ||
| 174 USD | +0,17% | +2,95% | -11,83% | -.--% | ||
| 189,8 USD | -0,02% | +3,70% | -1,41% | 6,85% | ||
| 420,2 USD | -0,17% | +1,32% | +11,75% | 6,80% | ||
| 184,7 USD | +0,60% | -1,48% | +21,56% | 3,36% | ||
| 924,8 USD | -1,98% | +2,89% | +86,74% | 2,98% | ||
| 176,1 USD | +1,16% | +4,44% | +26,09% | 2,01% | ||
| 471,9 USD | -0,26% | -0,90% | +33,32% | 1,91% | ||
| 177,5 USD | +1,48% | +5,34% | -28,58% | 1,67% | ||
| 204,8 USD | +1,17% | +3,06% | +20,43% | 1,20% | ||
| 1 395 USD | -1,21% | +4,69% | +25,00% | 1,19% | ||
| 524,6 USD | +0,65% | +2,30% | -0,35% | 1,18% | ||
| 770 USD | -0,20% | +1,32% | +32,09% | 1,13% | ||
| 280,1 USD | +0,10% | -0,22% | +7,59% | 1,01% | ||
| 119,6 USD | +1,50% | +1,42% | +19,66% | 0,97% | ||
| 460,3 USD | +0,31% | +0,72% | +7,92% | 0,86% | ||
| 344,2 USD | +0,38% | -0,64% | -0,68% | 0,84% | ||
| 167,6 USD | -0,14% | +0,47% | +14,40% | 0,84% | ||
Description
| Code ISIN | AU00000UMAX3 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Date de création |
16/09/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 111 M€ |
|---|---|
| Encours 1 mois | 113 M€ |
| Encours 3 mois | 99 M€ |
| Encours 6 mois | 89 M€ |
| Encours 12 mois | 82 M€ |
