Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.8 AUD | +0.84% | -1.18% | +0.12% |
Composition of BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
45.1 AUD | +1.34% | -0.11% | -10.53% | 10.86% | ||
120.6 AUD | +0.88% | +0.42% | +7.87% | 7.96% | ||
280.9 AUD | +0.29% | +0.09% | -2.01% | 5.88% | ||
34.36 AUD | +1.33% | +0.41% | +11.95% | 4.08% | ||
26.38 AUD | +1.52% | -1.42% | +15.15% | 3.41% | ||
28.63 AUD | +1.35% | +0.72% | +10.47% | 3.31% | ||
192.5 AUD | +0.79% | -0.56% | +4.83% | 2.80% | ||
65.39 AUD | +0.77% | +1.21% | +14.64% | 2.75% | ||
28.07 AUD | +1.34% | +1.14% | -9.77% | 2.51% | ||
25 AUD | +1.05% | -5.70% | -13.85% | 2.09% | ||
3.485 AUD | +0.43% | -1.56% | -12.25% | 1.94% | ||
31.7 AUD | +0.32% | +0.76% | -14.78% | 1.93% | ||
33.74 AUD | +0.66% | -2.06% | +33.36% | 1.86% | ||
12.62 AUD | +0.88% | -1.18% | -8.02% | 1.80% | ||
45.16 AUD | +0.51% | +0.22% | +10.66% | 1.12% | ||
7.705 AUD | +0.98% | +0.33% | +1.25% | 1.05% | ||
47.15 AUD | +0.77% | -0.51% | -16.50% | 1.05% | ||
18.13 AUD | +1.85% | +1.97% | +22.42% | 0.94% | ||
16.57 AUD | +0.91% | +1.41% | +2.86% | 0.92% | ||
324.2 AUD | +0.49% | -0.24% | +8.53% | 0.83% | ||
14.45 AUD | +1.47% | -0.17% | +6.21% | 0.81% | ||
16.07 AUD | +1.01% | -0.12% | +16.03% | 0.75% | ||
134.5 AUD | -0.38% | +0.31% | +19.76% | 0.67% | ||
14.4 AUD | +0.35% | -0.48% | +5.49% | 0.67% | ||
3.185 AUD | +1.11% | +1.11% | +6.52% | 0.66% | ||
24.5 AUD | +0.70% | +0.12% | -23.60% | 0.65% | ||
4.005 AUD | +0.88% | +3.22% | +20.27% | 0.64% | ||
10.37 AUD | +1.77% | -0.67% | +22.43% | 0.62% | ||
26.89 AUD | +1.32% | -0.15% | +10.25% | 0.60% | ||
95.36 AUD | -1.36% | -3.62% | +26.47% | 0.59% | ||
6.325 AUD | +2.02% | -2.09% | +11.75% | 0.58% | ||
63.11 AUD | +1.22% | -1.76% | +0.14% | 0.52% | ||
72.51 AUD | +1.19% | -3.44% | +3.60% | 0.52% | ||
34.84 AUD | -0.16% | +0.09% | +11.95% | 0.50% | ||
3.89 AUD | +2.64% | -0.26% | -1.52% | 0.47% | ||
8.38 AUD | +1.70% | -2.56% | -1.76% | 0.47% | ||
4.9 AUD | +0.62% | -2.00% | +1.24% | 0.46% | ||
4.57 AUD | +1.56% | +1.67% | +2.58% | 0.45% | ||
21.65 AUD | +2.41% | +2.03% | -7.48% | 0.45% | ||
3.76 AUD | +1.08% | +3.01% | +5.62% | 0.42% | ||
47.22 AUD | +0.23% | -4.66% | -10.26% | 0.42% | ||
22.53 AUD | +0.40% | +1.39% | -15.68% | 0.40% | ||
185 AUD | -0.94% | -0.74% | +2.13% | 0.40% | ||
6.18 AUD | +0.49% | +0.98% | +15.08% | 0.39% | ||
4.29 AUD | +2.39% | 0.00% | -7.54% | 0.38% | ||
35.29 AUD | +1.64% | -0.67% | -2.30% | 0.37% | ||
Description
AU00000AUST8 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
08/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- AUST ETF
- Components BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD