BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD Share Price
ETF
SMLL
AU00000SMLL9
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.55 AUD | -1.66% |
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+1.14% | +0.28% |
Investment objective
The fund aims to provide investors with capital growth and income from a portfolio of small company shares listed on the ASX. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term(after fees and expenses).
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
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| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 5.08 AUD | +0.79% | +2.01% | -8.30% | -.--% | ||
| 5.83 AUD | +0.17% | 0.00% | +8.16% | -.--% | ||
| 27.33 AUD | -2.29% | -3.73% | +0.37% | -.--% | ||
| 6.91 AUD | +0.29% | +5.34% | +6.47% | -.--% | ||
| 4.76 AUD | -0.63% | -1.45% | +6.97% | -.--% | ||
| 6.3 AUD | -0.32% | +1.61% | -1.72% | -.--% | ||
| 1.64 AUD | -1.20% | +3.14% | -16.54% | -.--% | ||
| 8.97 AUD | 0.00% | 0.00% | +35.91% | -.--% | ||
| 13.7 AUD | -0.15% | +2.93% | -29.96% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 3.55 | -1.66% | 60 306 |
| 25/24/25 | 3.61 | +1.40% | 45,838 |
| 24/24/24 | 3.56 | -0.28% | 44,731 |
| 21/24/21 | 3.57 | +0.56% | 29,705 |
| 20/24/20 | 3.55 | +1.14% | 14,545 |
Other stock markets
Delayed Quote Australian S.E.
Last update June 26, 2024 at 10:44 am IST
More quotesDescription
| AU00000SMLL9 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- SMLL ETF
