BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.08 AUD | 0.00% |
|
-0.60% | +8.31% |
Quotes 5-day view
Delayed Quote Australian S.E.| 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
|---|---|---|---|---|
| Last | 23.3 $ | 23.18 $ | 23.08 $ | 23.08 $ |
| Volume | 7 874 | 10 054 | 17 667 | 16 373 |
| Change | +0.26% | -0.52% | -0.43% | 0.00% |
| Opening | 23.27 | 23.24 | 23.09 | 23.07 |
| High | 23.30 | 23.27 | 23.49 | 23.13 |
| Low | 23.22 | 23.13 | 22.92 | 23.01 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Australian S.E.
UMAX
| UMAX | Delayed quote |
23.08
AUD
 | 0.00% | 16,373 |
Performance
| 1 week | -0.60% | ||
| Current month | -0.65% | ||
| 1 month | -1.87% | ||
| 3 months | -0.26% | ||
| 6 months | +6.90% | ||
| Current year | +8.31% | ||
| 1 year | +12.92% | ||
| 3 years | +19.46% | ||
| 5 years | +15.75% |
Volumes
marketsDaily volume
16 373
Estimated daily volume
16 373
Avg. Volume 20 sessions
14 524
Daily volume ratio
1.13
Avg. Volume 20 sessions AUD
335 213.92
Avg. Volume 20 sessions USD
224 258.11
Record volume 1
288 885
Record volume 2
257 419
Record volume 3
238 844
Highs and lows
1 week
22.92
23.49
1 month
22.9223.49
3 years
18.3524.19
5 years
16.0024.19
Indicators
Moving average 5 days
23.18
Moving average 20 days
23.16
Moving average 50 days
23.39
Moving average 100 days
22.86
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+0.33%
Price spread / (MMA50)
+1.32%
Price spread / (MMA100)
-0.95%
STIM
RSI 9 days
40.98
RSI 14 days
43.21
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
875a847414541a5fd961f56b.1yNqisBDEe0aQVfRFOI_EJ-ptUyVSofgTq_-mNmqN34.okAf6KwmZ6UjcDGIcoh0R-j613r9f8msBvmT153Jby6kbFvzoW513HV5Fg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:27:46 am | 23.08 | 1,044 | 16,373 |
| 11:27:46 am | 23.08 | 6 | 15,329 |
| 11:21:19 am | 23.1 | 650 | 15,323 |
| 11:13:46 am | 23.09 | 5 | 14,673 |
| 11:06:44 am | 23.1 | 979 | 14,668 |
| 11:06:44 am | 23.1 | 12 | 13,689 |
| 10:51:55 am | 23.1 | 355 | 13,677 |
| 10:51:55 am | 23.1 | 24 | 13,322 |
| 10:34:02 am | 23.1 | 1,000 | 13,298 |
| 09:44:40 am | 23.12 | 425 | 12,298 |
Description
| AU00000UMAX3 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
16/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- UMAX ETF
- Quotes BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD