BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD Components BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
SMLL
AU00000SMLL9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.52 AUD | +0.57% |
|
0.00% | -0.56% |
Composition of BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.36 AUD | +0.30% | -5.62% | -16.21% | -.--% | ||
| 6.2 AUD | +0.32% | -5.20% | -3.28% | -.--% | ||
| 2.91 AUD | +1.39% | -2.68% | +2.46% | -.--% | ||
| 16.76 AUD | -0.53% | +4.88% | +20.49% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.415 AUD | +2.47% | -1.19% | -24.55% | -.--% | ||
| 4.66 AUD | +0.65% | -6.61% | -9.69% | -.--% | ||
| 2.1 AUD | +1.94% | -0.47% | -23.64% | -.--% | ||
| 1.845 AUD | 0.00% | -7.75% | +9.50% | -.--% | ||
| 4.75 AUD | +0.64% | -3.06% | +7.22% | -.--% | ||
| 1.645 AUD | +0.30% | -2.95% | -18.97% | -.--% | ||
| 13.7 AUD | +3.16% | +3.47% | -13.13% | -.--% | ||
| 1.43 AUD | +0.70% | -6.84% | +51.32% | -.--% | ||
| 8.9 AUD | +1.14% | +0.68% | +21.25% | -.--% | ||
| 2.28 AUD | +0.88% | -5.39% | +4.59% | -.--% | ||
| 6.03 AUD | +0.17% | -3.83% | +21.82% | -.--% | ||
| 2.56 AUD | +0.79% | +2.81% | +34.74% | -.--% | ||
| 3.77 AUD | +1.89% | +2.17% | +20.06% | -.--% | ||
| 3.47 AUD | -0.57% | -0.57% | +13.77% | -.--% | ||
| 13.31 AUD | +0.53% | -0.60% | -31.95% | -.--% | ||
| 4.98 AUD | +1.84% | +14.22% | -10.11% | -.--% | ||
| 5.83 AUD | +0.17% | 0.00% | +8.16% | -.--% | ||
| 28.39 AUD | +1.07% | +4.57% | +4.26% | -.--% | ||
| 6.56 AUD | +0.61% | -2.53% | +1.08% | -.--% | ||
| 8.97 AUD | 0.00% | +0.22% | +35.91% | -.--% | ||
| 4.83 AUD | +0.62% | -1.02% | +8.54% | -.--% | ||
| 1.59 AUD | +0.32% | -6.19% | -19.08% | -.--% | ||
| 2.74 AUD | 0.00% | -4.20% | +1.86% | 4.36% | ||
| 2.33 AUD | 0.00% | -6.05% | +25.95% | 2.88% | ||
| 29.28 AUD | 0.00% | +1.14% | +6.13% | 2.71% | ||
| 4.49 AUD | +0.22% | +0.67% | +6.90% | 2.59% | ||
| 2.33 AUD | +1.30% | +2.19% | +1.30% | 2.55% | ||
| 6.42 AUD | -0.47% | -2.58% | -23.48% | 2.52% | ||
| 1.955 AUD | +0.51% | -8.22% | -24.81% | 2.51% | ||
| 44.77 AUD | +0.56% | +1.57% | +24.40% | 2.17% | ||
| 3.49 AUD | -0.29% | -8.64% | +15.95% | 1.77% | ||
| 4.7 AUD | +0.86% | -1.88% | -0.21% | 1.59% | ||
| 0.67 AUD | +1.52% | +10.74% | -19.76% | 1.25% | ||
| 10.86 AUD | +2.16% | +3.53% | -9.50% | 1.23% | ||
| 8.11 AUD | +1.00% | -3.91% | +7.70% | 1.20% | ||
| 9.23 AUD | +1.43% | -2.43% | -22.04% | 0.86% | ||
| 2.89 AUD | 0.00% | -3.02% | -16.23% | 0.59% | ||
| 1.135 AUD | 0.00% | -1.30% | -22.79% | 0.48% | ||
| 2.21 AUD | +0.91% | +2.79% | -9.05% | 0.21% | ||
| 2.58 AUD | +1.98% | +11.69% | -10.73% | 0.19% | ||
| 1.105 AUD | 0.00% | -3.49% | -30.28% | 0.12% | ||
| 0.65 AUD | -2.99% | -9.72% | -34.67% | 0.12% | ||
Description
| 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
- Components BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
