BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23 AUD | -0.61% |
|
-0.78% | +7.93% |
Investment objective
Provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide some capital growth and lower overall volatility than the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119 USD | +0.33% | +0.33% | +2.72% | -.--% | ||
| 254.3 USD | +1.94% | +8.18% | +10.70% | -.--% | ||
| 213.5 USD | -1.21% | +5.70% | -17.49% | -.--% | ||
| 662.3 USD | -0.20% | -0.28% | +9.89% | -.--% | ||
| 105.9 USD | -0.35% | -0.91% | -3.77% | -.--% | ||
| 169.2 USD | -1.39% | -1.79% | +20.86% | -.--% | ||
| 512.7 USD | -0.72% | +5.12% | +24.37% | -.--% | ||
| 45.89 USD | +0.79% | +0.77% | +6.15% | -.--% | ||
| 51.16 USD | +0.02% | -0.14% | +8.85% | -.--% | ||
| 75.25 USD | +1.02% | +0.72% | +4.02% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 23 | -0.61% | 14,539 |
| 01/24/01 | 23.14 | -0.39% | 17,587 |
| 30/24/30 | 23.23 | +0.48% | 6,281 |
| 29/24/29 | 23.12 | +0.04% | 11,350 |
| 26/24/26 | 23.11 | -0.30% | 8,045 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 02, 2024 at 11:40 am IST
More quotesDescription
| AU00000UMAX3 | |
|---|---|
| Total Expense Ratio |
- Stock Market
- ETF
- UMAX ETF
