BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD Share Price
ETF
HVST
AU00000HVST1
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.62 AUD | +0.32% | -0.08% | -0.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.41 AUD | +0.07% | -1.71% | -15.87% | 10.04% | ||
34.4 AUD | +0.35% | +2.66% | +12.05% | 5.78% | ||
275.8 AUD | +0.15% | +0.91% | -3.79% | 5.14% | ||
26.42 AUD | +1.50% | +2.84% | +15.37% | 4.92% | ||
28.48 AUD | +0.89% | +1.75% | +9.88% | 4.87% | ||
183.8 AUD | -2.22% | -1.38% | +0.11% | 4.13% | ||
27.28 AUD | +0.40% | -3.47% | -12.17% | 2.74% | ||
25.66 AUD | +0.35% | +0.27% | -11.58% | 2.23% | ||
16.12 AUD | +0.19% | -1.83% | +0.06% | 2.18% | ||
39.92 AUD | +2.31% | -0.70% | -2.20% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 12.62 | +0.32% | 7,352 |
02/24/02 | 12.58 | +0.24% | 10,647 |
01/24/01 | 12.55 | -1.49% | 79,849 |
30/24/30 | 12.74 | +0.24% | 61,682 |
29/24/29 | 12.71 | +0.63% | 64,468 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 03, 2024 at 10:04 am IST
More quotesDescription
AU00000HVST1 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 110 M€ |
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- HVST ETF