ETF UMAX BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) - AUD
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Composition BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD

ETF

UMAX

AU00000UMAX3

Marché Fermé -
Australian S.E.
07:57:39 24/09/2026 		Varia. 5j. Varia. 1 janv.
26,79 AUD +0,26% Graphique intraday de BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD +2,06% -0,59%

Composition: BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD

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AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
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THE HOME DEPOT, INC. Action The Home Depot, Inc.
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GE AEROSPACE Action GE Aerospace
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IBM Action IBM
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400,72USD+0,61%-29,21%0,34%
LINDE PLC Action Linde plc
469,57USD-0,03%+10,04%0,33%


Description

Code ISIN AU00000UMAX3
Frais de gestion (TER) 0.0079
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
17/09/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 365 M
Encours 1 mois 365 M
Encours 3 mois 365 M
Encours 6 mois 365 M
Encours 12 mois 365 M
  1. Bourse
  2. ETF
  3. ETF UMAX
  4. Composition BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD

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