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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 26,59 AUD | +0,11% |
|
+0,49% | -1,34% |
Composition: BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 212,50USD | +0,33% | +13,94% | 7,6% | |
| 327,50USD | +4,01% | +20,47% | 6,74% | |
| 395,63USD | +2,78% | -18,19% | 6,03% | |
| 254,96USD | +3,02% | +10,46% | 3,77% | |
| 370,92USD | +3,17% | +18,50% | 3,05% | |
| 394,28USD | +1,33% | +13,92% | 2,74% | |
| 681,31USD | +3,07% | +3,21% | 2,41% | |
| 394,46USD | -0,43% | -12,29% | 2,12% | |
| 346,91USD | +1,17% | +7,66% | 1,47% | |
| 1 156,63USD | +0,35% | +7,63% | 1,43% | |
| 355,14USD | -0,25% | +1,26% | 0,99% | |
| 247,02USD | -2,69% | +19,36% | 0,84% | |
| 112,53USD | -1,03% | +1,01% | 0,82% | |
| 535,21USD | -0,52% | -6,25% | 0,79% | |
| 133,76USD | +0,03% | -24,75% | 0,68% | |
| 244,11USD | -0,27% | +6,84% | 0,68% | |
| 73,68USD | +0,20% | -21,42% | 0,67% | |
| 916,54USD | -0,57% | +6,29% | 0,64% | |
| 61,59USD | +1,60% | +11,98% | 0,62% | |
| 529,14USD | -3,46% | +147,08% | 0,58% | |
| 341,44USD | +1,10% | -0,77% | 0,57% | |
| 148,05USD | +1,35% | +3,31% | 0,56% | |
| 132,49USD | +3,56% | -32,03% | 0,55% | |
| 360,35USD | +1,87% | +16,99% | 0,54% | |
| 904,28USD | -8,02% | +216,84% | 0,54% | |
| 111,77USD | -4,54% | +45,10% | 0,51% | |
| 418,52USD | -1,57% | +26,78% | 0,5% | |
| 87,51USD | +2,60% | -6,11% | 0,49% | |
| 181,60USD | -0,09% | +19,15% | 0,48% | |
| 211,20USD | -2,70% | -28,70% | 0,46% | |
| 82,45USD | -0,76% | +17,94% | 0,45% | |
| 914,30USD | -2,04% | +59,60% | 0,45% | |
| 1 152,07USD | +1,06% | +31,07% | 0,44% | |
| 123,61USD | +2,34% | +17,43% | 0,44% | |
| 167,00USD | -0,33% | -36,96% | 0,42% | |
| 180,88USD | +2,80% | +12,77% | 0,42% | |
| 195,89USD | +1,29% | +6,81% | 0,41% | |
| 89,27USD | +0,35% | -28,75% | 0,37% | |
| 535,29USD | +0,23% | -7,62% | 0,37% | |
| 264,95USD | -1,48% | -13,31% | 0,37% | |
| 335,43USD | -3,08% | +95,95% | 0,36% | |
| 228,55USD | +0,39% | +28,74% | 0,36% | |
| 134,89USD | +1,22% | +15,60% | 0,35% | |
| 579,43USD | -2,73% | +125,47% | 0,34% | |
| 97,15USD | +1,34% | -14,61% | 0,34% | |
| 388,97USD | +2,50% | -31,32% | 0,34% | |
| 514,15USD | -1,61% | +20,58% | 0,33% | |
Description
| Code ISIN | AU00000UMAX3 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
17/09/2014
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (AUD) | 282 M |
|---|---|
| Encours 1 mois | 286 M |
| Encours 3 mois | 280 M |
| Encours 6 mois | 262 M |
| Encours 12 mois | 272 M |
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Toutes les informations financières adaptées au niveau national
